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03-28-94 agendaCITY OF RICHFIELD, MINNESOTA MONDAY, MARCH 28, 1994 CONCURRENT CITY COUNCIL AND HOUSING AND REDEVELOPMENT AUTHORITY MEETING 7.00 P.M. COUNCIL CHAMBERS AGENDA INTRODUCTORY PROCEEDINGS CALL TO ORDER PLEDGE OF ALLEGIANCE PRESENTATIONS 1. PRESENTATION FROM RICHFIELD HIGH SCHOOL BAND MEMBERS AND SMALL GROUP FROM AMERICAN LEGION-RICHFIELD POST #435 2. PRESENTATION OF PROCLAMATION HONORING U.S. REPRESENTATIVE MARTIN OLAV SABO FOR ASSISTANCE ON THE CITY OF RICHFIELD 77TH STREET RECONSTRUCTION PROJECT ITEM TO BE CONSIDERED CONCURRENTLY BY CITY COUNCIL AND HRA: 1. CONSIDERATION OF CONCEPTUAL ACCEPTANCE OF SHOPS AT LYNDALE REDEVELOPMENT PROPOSAL; ILN COUNCIL LETTER NO. 90 HRA LETTER NO. 24 ITEMS TO BE CONSIDERED BY HRA: 1. CONSIDERATION OF RESOLUTION APPROVING MODIFICATION TO RICHFIELD REDEVELOPMENT PROJECT PLAN, CONSISTING OF MODIFICATION NO. 4 TO REDEVELOPMENT PLAN AND TAX INCREMENT FINANCING PLAN FOR INTERSTATE/LYNDALE/NICOLLET REDEVELOPMENT PROJECT; REQUESTING RICHFIELD CITY COUNCIL TO CONDUCT A PUBLIC HEARING RECOMMENDING.APPROVAL OF THE PLANS HRA LETTER NO. 25 2. CONSIDERATION OF RESOLUTION APPROVING CONTRACT FOR PRIVATE REDEVELOPMENT WITH CSM CORPORATION; ILN REDEVELOPMENT PROJECT 0 HRA LETTER.NO. 26 3. CONSIDERATION OF RESOLUTION AUTHORIZING CONDEMNATION AND QUICK TAKE OF PHASE I, THE SHOPS AT LYNDALE; ILN REDEVELOPMENT PROJECT HRA LETTER NO. 27 4. CONSIDERATION OF TIME AND EVENTS SCHEDULE FOR PROPOSED CSM PROJECT; PHASE I HRA LETTER NO. 28 ITEMS TO BE CONSIDERED BY CITY COUNCIL: 1. CONSIDERATION OF RESOLUTION DIRECTING PLANNING COMMISSION TO REVIEW AND CONSIDER AMENDMENT TO COMPREHENSIVE DEVELOPMENT PLAN MAP WITH RESPECT TO CSM PROPOSAL AND RELOCATION OF EMERSON AVENUE CONGREGATIONAL CHURCH COUNCIL LETTER NO. 91 2. CONSIDERATION OF PLANNED UNIT DEVELOPMENT PLAN AND FIRST READING OF ORDINANCE REZONING LAND FROM HIGH DENSITY COMMERCIAL TO PLANNED GENERAL COMMERCIAL FOR CSM PROPOSAL COUNCIL LETTER NO. 92. 3. CONSIDERATION OF SCHEDULING SPECIAL CITY COUNCIL MEETING FOR 7 P.M. ON MONDAY, APRIL 18, 1994 FOR PURPOSE OF CONSIDERING: ? PLANNED UNIT DEVELOPMENT PLAN AND SECOND READING TO REZONE PHASE I AND PHASE II OF CSM PROPOSAL; ? CONDITIONAL USE PERMIT/FINAL DEVELOPMENT PLAN FOR PHASE I OF CSM PROPOSAL;. ? AMENDMENTS TO COMPREHENSIVE PLAN MAP WITH RESPECT TO CSM PROPOSAL COUNCIL LETTER NO. 93 4. CONSIDERATION OF TIME AND EVENTS SCHEDULE FOR PROPOSED CSM PROJECT; PHASE I COUNCIL LETTER NO. 94 ADJOURNMENT REGULAR CITY COUNCIL MEETING IMMEDIATELY FOLLOWING CONCURRENT MEETING COUNCIL CHAMBERS AGENDA INTRODUCTORY PROCEEDINGS CALL TO ORDER APPROVAL OF MINUTES OF THE (1) SPECIAL JOINT CITY COUNCIL/HOUSING AND REDEVELOPMENT AUTHORITY MEETING OF MARCH 14, 1994 AND (2) REGULAR CITY COUNCIL MEETING OF MARCH 14, 1994 PRESENTATION 1. OPPORTUNITY FOR PERSONS TO ADDRESS THE COUNCIL ON ITEMS NOT LISTED ON THE AGENDA AGENDA APPROVAL 2. COUNCIL APPROVAL OF AGENDA CONSENT CALENDAR NOTE: CONSENT CALENDAR CONTAINS SEVERAL SEPARATE ITEMS WHICH ARE ACTED UPON BY THE CITY COUNCIL IN ONE MOTION. ONCE THE CONSENT CALENDAR HAS BEEN APPROVED, THE INDIVIDUAL ITEMS AND RECOMMENDED ACTIONS HAVE ALSO BEEN APPROVED. NO FURTHER COUNCIL ACTION IS NECESSARY. HOWEVER, ANY COUNCIL MEMBER MAY REQUEST THAT AN ITEM BE REMOVED FROM THE CONSENT CALENDAR AND PLACED ON THE REGULAR AGENDA FOR COUNCIL DISCUSSION AND ACTION. ALL ITEMS LISTED ON THE CONSENT CALENDAR ARE RECOMMENDED FOR APPROVAL. 3A. CONSIDERATION OF APPROVAL OF PURCHASE WITH DONATED FUNDS OF CITY SIGN AND MESSAGE BOARD FOR CITY HALL IN AMOUNT OF $10,065 C.L. 95 B. CONSIDERATION OF APPROVAL OF REQUEST FOR OFF-STREET PARKING PERMIT TO ACCOMMODATE BUILDING EXPANSION AND PARKING LOT EXPANSION AT ST. NICHOLAS CHURCH, 7227 PENN AVENUE C.L. 96 C. CONSIDERATION OF APPROVAL OF RESOLUTION ESTABLISHING JUST COMPENSATION AND AUTHORIZING PURCHASE OF PARTIAL FEE TAKING AND TEMPORARY EASEMENTS AT 7701 PORTLAND AVENUE; 77TH STREET PROJECT C.L. 97 D. CONSIDERATION OF APPROVAL OF GRANT APPLICATION TO MINNESOTA DEPARTMENT OF TRANSPORTATION FOR PEDESTRIAN AND BICYCLE ENHANCEMENT PROJECT AND AUTHORIZATION FOR MAYOR TO SEND LETTER OF SUPPORT TO BLOOMINGTON FOR 79TH STREET BIKEWAY C.L. 98 E. CONSIDERATION OF APPROVAL OF PURCHASE IN EXCESS OF $5,000 FOR INSTALLATION OF NEW 911 EQUIPMENT AND TWO 20-KEY TELEPHONES LEASED FROM US WEST COMMUNICATIONS IN PUBLIC SAFETY COMMUNICATIONS CENTER IN AMOUNT OF $5,540.00 C.L. 99 F. CONSIDERATION OF PURCHASE IN EXCESS OF $5,000 FOR AERIAL PHOTOGRAPHS OF RICHFIELD WITH ONE FOOT ELEVATION CONTOURS FROM HORIZONS IN AMOUNT OF $52,940 C.L. 100 G. CONSIDERATION OF OF 1994 CONTRACT PROPERTY IN BOTH ESTIMATED AMOUNT H. CONSIDERATION OF SERVICE CORPORAT VEHICLES APPROVAL OF BID MINUTES/TABULATION AND AWARD FOR REMOVAL OF DISEASED TREES ON PRIVATE DISTRICTS TO CERES TREE COMPANY IN TOTAL OF $108,764 C.L. 101 APPROVAL OF TAXICAB LICENSE: YELLOW TAXI ION d/b/a SUBURBAN YELLOW CAB COMPANY; 8 PUBLIC HEARINGS 4. PUBLIC HEARING AND SECOND READING OF INTERIM ORDINANCE FOR PURPOSE OF PROTECTING PLANNING PROCESS AND HEALTH, SAFETY, AND WELFARE OF CITY RESIDENTS; AND REGULATING AND RESTRICTING DEVELOPMENT OF GUNSHOP USES WITHIN CITY COUNCIL LETTER NO. 102 5. PUBLIC HEARING AND SECOND READING OF ORDINANCE AMENDMENT TO REGULATE DRIVEWAYS, PARKING AREAS AND SIDEWALKS IN SINGLE FAMILY AND LOW DENSITY SINGLE FAMILY DISTRICTS; AND CONSIDERATION OF RESOLUTION AMENDING APPENDIX D OF ORDINANCE CODE OF CITY OF RICHFIELD SETTING PERMIT FEE FOR EXPANSION OR INSTALLATION OF DRIVEWAYS, PARKING AREAS AND SIDEWALKS COUNCIL LETTER NO. 103 PROPOSED ORDINANCES 6. CONSIDERATION OF FIRST READING OF ORDINANCE AMENDMENT TO REZONE THE. FOLLOWING MULTIPLE RESIDENCE PROPERTIES: 1) 6409, 6415, 6421 AND 6429 BLAISDELL AVENUE TO SINGLE FAMILY RESIDENCE; 2) 6227-29 AND 6237 PLEASANT AVENUE TO HIGH DENSITY MULTI-FAMILY RESIDENCE ; 3) 840 WEST 65TH STREET TO HIGH DENSITY MULTI-FAMILY RESIDENCE; AND 4) 920-24-28 RAE DRIVE TO HIGH DENSITY MULTI-FAMILY RESIDENCE COUNCIL LETTER NO. 104 7. CONSIDERATION OF RESOLUTION CALLING FOR ACQUISITION AND PUBLIC HEARING ON SALE OF 7537 GIRARD AVENUE; AND FIRST READING OF ORDINANCE AUTHORIZING SALE OF PROPERTY TO-HRA COUNCIL LETTER NO. 105 ADMINISTRATIVE REPORTS & OTHER BUSINESS 8. CONSIDERATION OF REQUEST FOR NEW 1994 NON-INTOXICATING MALT LIQUOR LICENSE FOR KIANG'S RED PEPPER, INC. d/b/a RED PEPPER CHINESE RESTAURANT, 2902 WEST 66TH STREET COUNCIL LETTER NO. 106. 9. CONSIDERATION OF REQUEST FOR 60 DAY TEMPORARY ON-SALE AND SUNDAY LIQUOR LICENSE FOR CHAMPPS DEVELOPMENT CORPORATION d/b/a CHAMPPS SPORTS CAFE, 790 WEST 66TH STREET COUNCIL LETTER NO. 107 10. CONSIDERATION OF SETTING DATE OF PUBLIC HEARING FOR CONSIDERATION OF NEW ON-SALE LIQUOR LICENSE FOR CHAMPPS DEVELOPMENT CORPORATION d/b/a CHAMPPS SPORTS-CAFE, 790 WEST 66TH STREET COUNCIL LETTER NO. 108 11. CONSIDERATION OF EXPENDITURE OF $93;030 FOR INSTALLATION OF UTILITIES UNDERGROUND ALONG 77TH STREET BETWEEN CHICAGO AVENUE AND BLOOMINGTON AVENUE AS PART OF 77TH STREET RECONSTRUCTION PROJECT COUNCIL LETTER NO. 109 AIRPORT BUSINESS 12. AIRPORT STATUS REPORT 0 77TH STREET PROJECT BUSINESS 13. 77TH STREET PROJECT STATUS REPORT CORRESPONDENCE 14. LEGISLATIVE REPORT COUNCIL CHOICE 15. COUNCIL DISCUSSION ITEMS 16. CLAIMS AND PAYROLLS ADJOURNMENT Auxiliary aids for individuals with disabilities are available upon request. Requests must be made at least 96 hours in advance to.the Administrative Services Director at 861-9702. HOUSING AND REDEVELOPMENT AUTHORITY HRA Letter No. 28 Agenda March 28, 1994 Issue Statement: Approval of time and events schedule for the proposed CSM project, Phase I. Background: Attached are two schedules. One schedule is organized on a calendar basis, the other schedule is organized according to major activities. The events in both schedules are the same. Recommended Motion: Approve the schedules with staff being authorized to make adjustments as necessary. Basis of Recommendation: 1. It is necessary to follow the schedules to comply with the Contract for Private Development. 2. If the schedule is maintained, it appears possible that the needs of CSM for a July Phase I start followed by a November opening of Phase I will be met. Alternative Recommendation: 1. Delay discussion of the schedule. 2. Suggest modifications to the schedule. Discussion/Decision Mode: The schedules have a significant impact on the processing of the CSM proposal and Phase I construction start and opening. Res7tv?e lly submitted, JamProsser ExeDirector JDP:ds 0 Preliminary Time and Events CSM Proposal 1 ILN By Date CSM submit concept proposal statement PC-2 plan and Final Development Plan Phase 1 and Phase 2. 3/16 Development Agreement to HRA for review. 3/21 Redevelopment Plan Modification to HRA for review 3/21 Condemnation Shops at Lyndale Phase 1 quick take HRA for review. 3/21 Fiscal disparities contribution shift and report/analysis of impacts, process etc. to HRA for review. 3/21 Review request by HRA that Planning Commission find sale of property in conformance with Comprehensive Plan. (Incorporated into HRA resolution approving Modification No. 4.) 3/21 Notify School District and County of City Council public hearing on Redevelopment Plan Modification scheduled for 4/25 (30 days between notice and hearing required). 3/22 Notice to Ferber regarding 4/12 Planning Commission hearing on Comprehensive Plan Amendment. 3/22 Schedule with Planning Commission a special meeting for 4/12 regarding Rezoning/Conditional Use Permit/Final Development Plan. 3/22 ARC meeting with presentation of concept proposal statement PC-2 Plan and Final Development Plan by CSM and review by technical staff. 3/23 By Date Page 2 Development Agreement to HRA for action. 3/28 Redevelopment Plan Modification to HRA for approval subject to Planning Commission findings 3/28 Condemnation Shops at Lyndale Phase 1 quick take for HRA for action. 3/28 Fiscal disparities contribution shift and report/analysis of impacts, process etc. to HRA for action. (Incorporated into HRA resolution approving Modification No. 4.) 3/28 Request by HRA that Planning Commission find sale of property in conformance with Comprehensive Plan 3/28 City Council request Planning Commission to schedule public hearing on Comprehensive Plan Amendment. 3/28 is Fiscal disparities contribution shift report/analysis of impacts, process for City Council action. 3/28 City Council initiate request for rezoning for Phase 1 and Phase 2 areas and give first reading to ordinance. 3/28 City Council set special meeting for 4/18 for hearing on rezone for Phase 1 and Phase 2 areas and second reading of ordinance. 3/28 Notice to Ferber regarding 4/25 City Council hearing on Redevelopment Plan Modification. 3/29 Notice to Ferber regarding HRA hearing on sale of property; portion of Cloverleaf site for Church and Phase 1. 3/29 Notice to Ferber regarding 4/18 City Council public hearing on Comprehensive Plan Amendment. 3/29 By Date 2 Page 3 Notice to Ferber regarding 4/18 City Council hearing on Conditional Use Permit/Final Development Plan for Phase 1 and Phase 2. 3/29 Notice to Ferber regarding City Council hearing on rezoning for Phase 1 and Phase 2 and second reading. 3/29 Mail notice regarding 4/12 Planning Commission action on rezoning. 3/29 Mail notice regarding 4/12 Planning Commission action on Conditional Use Permit/Final Development Plan 3/29 Notice of Planning Commission hearing on Comprehensive Plan Amendment published. 3/30 Commence condemnation and quick take, Phase 1. 4/1 Notice regarding City Council hearing on Redevelopment Plan modification published. 4/6 Publication of hearing notice on HRA sale of property; portion of Cloverleaf site and Phase 1. 4/6 Notice of City Council hearing on Comprehensive Plan Amendment published. 4/6 Notice published City Council hearing on Conditional Use Permit/ Final Development Plan. 4/6 Notice published City Council hearing on Rezoning. 4/6 Mail notice regarding 4/18 City Council hearing on Conditional Use Permit/Final Development Plan. 4/6 By Date 3 Page 4 Planning Commission findings the Redevelopment Plan Modification conforms with Comprehensive Plan; special meeting. 4/12 Planning Commission finding that sale of property by HRA is in conformance with Comprehensive Plan; special meeting. 4/12 Public hearing by Planning Commission Comprehensive Plan Amendment; special meeting. 4/12 Planning Commission action on rezoning Phase 1 and Phase 2; special meeting. 4/12 Planning Commission action on Conditional Use Permit/Final Development Plan, Phase 1. 4/12 HRA hearing on sale of property; portion of Cloverleaf site and Phase 1. 4/18 Public hearing by City Council Comprehensive Plan Amendment; special meeting. 4/18 City Council public hearing and second reading regarding rezoning; special meeting. 4/18 City Council public hearing Conditional Use Permit/Final Development Plan special meeting. 4/18 City Council public hearing Redevelopment Plan Modification. 4/25 Rezoning published. 4/27 Rezoning effective. 5/27 is Title and possession through condemnation quick take, Phase 1. 7/1 By Date 4 w 0 • Preliminary Time and Events CSM Proposal ILN By Activities Development Agreement Defines roles/responsibilities of HRA/CSM. A significant item is the provision for tax increment "pay as you go" assistance. To HRA for review To HRA for action; special meeting 3/21 3/28 Condemnation Title to property obtained by court order if negotiations are not successful. Quick take provides title in about 90 days. Shops at Lyndale Phase 1 Quick take to HRA for review 3/21 To HRA for action; special meeting 3/28 Shops at Lyndale Phase 2 Condemnation without quick take No Date to HRA for action Commence condemnation and quick take, Phase 1 4/1 Title and possession through quick take, Phase 1 7/1 Title and possession without quick take, Phase 2 No Date By Activities 1 Page 2 0 Fiscal disparities contribution shift Special legislation makes it possible for the City to elect to pay the fiscal disparities contribution from outside the district even though the initial choice was to pay from within the district. Report/analysis of impacts, process etc. to HRA for review 3/21 To HRA for action; special meeting 3/28 Report same to City Council for action 3/28 Redevelopment Plan Modification The text needs to reflect CSM proposal. Currently it reflects the Larson proposal from 1989. Property to be acquired is properly identified however. 0 To HRA for review 3/21 To HRA for approval subject to Planning Commission findings; special meeting 3/28 Notify School District and County of City Council public hearing scheduled for 4/25 (30 days between notice and hearing required). 3/22 Notice to Ferber regarding 4/25 City Council hearing 3/29 Notice regarding City Council hearing published 4/6 Planning Commission findings the modification conforms with Comprehensive Plan; special meeting 4/12 By Activities 2 Page 3 City Council public hearing 4/25 Sale in Conformance with Comprehensive Plan The HRA must sell property only after a public hearing on the sale. Prior to the hearing the Planning Commission is asked to find that the sale/proposed use is in conformance with the Comprehensive Plan. The existing Emerson Church site is designated by the Comprehensive Plan "Institutional" and must be amended to "Freeway Strip". HRA review request that Planning Commission find sale in conformance with Comprehensive Plan. (Incorporated into HRA resolution approving Modification No. 4.) 3/21 To HRA for approval; special meeting 3/28 Planning Commission finding that sale is in conformance; special meeting 4/12 0 HRA Public hearing on Sale of Property Public hearing would address sale of a portion of Cloverleaf site for Church and Phase 1. Notice to Ferber regarding HRA hearing 3/29 Publication of hearing notice 4/6 Hearing 4/18 Comprehensive Plan Amendment Amend plan to change existing church site designation from "Institutional" to "Freeway Strip". Notice to Ferber regarding 4/12 Planning Commission hearing 3/22 By Activities 3 Page 4 City Council request Planning Commission to schedule public hearing 3/28 Notice to Ferber regarding 4/18 City Council public hearing 3/29 Notice of Planning Commission hearing published 3/30 Public hearing by Planning Commission; special meeting 4/12 Notice of City Council hearing published 4/6 Public hearing by City Council; special meeting 4/18 Rezoning/Conditional Use Permit (CUP)/Final Development Plan (FDP Site is currently zoned C3. FAR not sufficient thus rezone to PC-2. CUP is also required as is approval of FDP. CSM submit concept proposal statement PC-2 plan and FDP Phase 1 and Phase 2. 3/16 Schedule with Planning Commission a special meeting for 4/12 3/22 ARC meeting with presentation of above by CSM and review by technical staff 3/23 City Council initiate request for rezoning for Phase 1 and Phase 2 areas and give first reading to ordinance 3/28 • By Activities 4 Page 5 City Council set special meeting for 4/18 for hearing on rezone for Phase 1 and Phase 2 areas and second reading of ordinance. 3/28 Notice to Ferber regarding 4/18 City Council hearing on CUP/FDP for Phase 1 and Phase 2 3/29 Notice to Ferber regarding City Council hearing on rezoning for Phase 1 and Phase 2 and second reading 3/29 Mail notice regarding 4/12 Planning Commission action on rezoning 3/29 Mail notice regarding 4/12 Planning Commission action on CUP/FDP 3/29 Notice published City Council hearing on CUP/FDP 4/6 Notice published City Council hearing on rezoning 4/6 r Mail notice regarding 4/18 City Council hearing on CUP/FDP 4/6 Planning Commission action on rezoning Phase 1 and Phase 2; special meeting 4/12 Planning Commission action on CUP/FDP Phase 1; special meeting 4/12 City Council public hearing and second reading regarding of rezoning; special meeting 4/18 City Council public hearing CUP/FDP; special meeting 4/18 Rezoning published 4/27 Rezoning effective 5/27 By Activities 5 HOUSING AND REDEVELOPMENT AUTHORITY HRA Letter No. 27 Agenda March 28, 1994 Issue Statement: Adoption of a resolution authorizing condemnation and quick take of Phase I, the Shops at Lyndale, ILN Redevelopment Project. Background: The CSM Corporation has proposed the redevelopment of the portion of the ILN south of 77th Street between Emerson and Lyndale Avenues. The proposal presented to the HRA on March 14, 1994 envisioned approximately 231,000 square feet of retail space and a restaurant all with supporting parking. Phase I of approximately 112,000 square feet would be located between Emerson and Colfax Avenues. CSM indicated that a timely opening of Phase I prior to the 1994 holiday shopping season is critical to securing tenants. To assure a November opening, initiation of construction during July is necessary. CSM is requesting the HRA to authorize condemnation and quick take. Quick take would provide title and possession to the property within 90 days or approximately July 1, 1994. CSM reports that they are hopeful of reaching a negotiated settlement with several of the property owners. Some of the property owners while agreeing to a negotiated purchase, may want a "friendly" condemnation for tax purposes. The properties to be included are as follows: ? Emerson Avenue Congregational Church ? Southtown Village Apartments ? Cutler Animal Hospital ? Troy & Bill's Ultimate Detailers ? Tandem Press ? Vacant parcel owned by Robert Adelmann While the HRA would initiate the condemnation action, CSM would provide the required court deposits and fund the related expenses so that HRA monies would not be utilized. To this end, they have deposited with the HRA $10,000 against which the initial legal, Publicorp and administrative costs would be charged. Recommended Motion: Adopt the attached resolution which authorizes the initiation of quick take condemnation for the Phase I site area of Shops at Lyndale. Basis of Recommendation: 1. This action is consistent with state law and the redevelopment plan. 2. CSM has tenants who must be assured of space availability during November or they will likely become tenants in commercial space in an adjoining community. 3. Negotiations between CSM and some of the property owners will negate the need for condemnation on some parcels. It will however, be necessary on others. 4. CSM will provide the court deposit and fund related costs as required by the contract for private development. 5. This proposed action was discussed by the HRA at their March 21, 1994 meeting. 6. This action is reversible if final project approval is not granted. Alternative Recommendation: 1. Delay action. 2. Refuse the request. Discussion/Decision Mode: To benefit from this development "window of opportunity", the HRA should take action to assure the timely availability of the Phase I site. 0 JDP:ds Respe ly submitted, James Prosser Executive Director E HRA RESOLUTION NO. RESOLUTION OF THE HOUSING AND REDEVELOPMENT AUTHORITY IN AND FOR THE CITY OF RICHFIELD, MINNESOTA 10 AUTHORIZING EMINENT DOMAIN PROCEEDINGS TO ACQUIRE CERTAIN REAL PROPERTY WHEREAS, the Housing and Redevelopment Authority in and for the City of Richfield, Minnesota (the "HRA") is a housing and redevelopment authority duly constituted and organized under law, with all of the powers enumerated in Minnesota Statutes, Sections 469.001 to 469.047 (the "Act"); and WHEREAS, the HRA is authorized to develop and carry out redevelopment plans and redevelopment projects, as those terms are respectively defined in Minnesota Statutes, Section 469.002, subdivisions 16 and 14; and WHEREAS, the HRA adopted a redevelopment plan (the "Redevelopment Plan") and a tax increment financing plan (the "TIF Plan") for the area in the City of Richfield generally known as the Interstate/Lyndale/Nicollet area (the "Project Area") on October 21, 1985; and WHEREAS, changes in the public and private improvements proposed to be constructed within the Project Area occurred and necessitated adopting subsequent modifications to the Plans, identified as Modification Nos. 1, 2, 3, and 4, which were approved by the HRA and adopted by the City Council of the City of Richfield on the respective dates in 1985, 1989, 1993, and 1994; and WHEREAS, the Plans, as modified, contemplate the acquisition of certain real property (the "Property") which is located in the Project Area and which is more particularly described below in this resolution; and WHEREAS, no owners of adjacent parcels to the Property described in this resolution, displaced persons or businesses from among those properties, or other persons or businesses within the Project Area have demonstrated the technical and financial capability to carry out the proposed redevelopment; and WHEREAS, the HRA has, by action of this date, approved the execution of a contract for private redevelopment (the "Contract") of land lying within the Project Area; and WHEREAS, the Contract requires the HRA to acquire title to and possession of the Property by the earliest date permitted in accordance with Minnesota Statutes, 117.042. NOW, THEREFORE, BE IT RESOLVED by the Housing and Redevelopment Authority in and for the City of Richfield, Minnesota as follows: 1. It is necessary to acquire the Property as described below in the resolution in order for the HRA to carry out the purposes of the Plans, as modified, and the Act, to eliminate and prevent the development or spread of conditions of blight found to exist by the City and the HRA and to assure full utilization of property which is vacant, unused, underused, and inappropriately used. 2. Acquisition of the Property by eminent domain, in the manner • provided by Minnesota Statutes, Chapter 117, is deemed to be necessary and for a public purpose and is herby authorized. 3. The HRA deems it necessary for the reason set forth in the Plans, as modified, and in order to fulfill the HRA's obligations under the Contract, to proceed without delay under Minnesota Statutes, Section 117.042, to acquire title to and possession of the Property prior to the filing of a final report of commissioners. 4. The HRA's attorney and staff are authorized and directed to commence eminent domain proceedings to acquire fee simple absolute title to the Property, pursuant to Minnesota Statutes, Section 117.042 and to pay to the owner(s) or into court, a sum of money to secure compensation to the owners of the Property, which amount shall be equal to petitioner's approved appraisal of value as determined by staff. 5. The property to be acquired is described as follows: That part of the West 320 feet of the South Half of Southeast Quarter of the Southeast Quarter of Section 33, Township 28, Range 24, Hennepin County, Minnesota lying south of the North 30 feet thereof and also lying northerly of a line run parallel with and distant 50 feet northerly of the following described line: Beginning at a point on the west line of the Southeast Quarter of the Southeast Quarter of said Section 33 distant 75 feet north of the southwest corner thereof; thence run easterly to a point on the east line of said Southeast Quarter of Southeast Quarter distant 145 feet north of the southeast corner thereof and said described line there terminating. Together with the the East Half of the Southeast quarter of the Southwest Quarter of the Southeast Quarter of said Section 33 except the following described parts thereof: The North 30 feet of said East Half; The West 30 feet of the South 210 feet of the North 240 feet of said East Half; That part thereof lying southerly of the northerly right-of-way line of Interstate Highway No. 494. Adopted by the Housing and Redevelopment Authority in and for the City of Richfield, Minnesota this 28th day of March 1994. Thomas E. Harms, Chairperson a ATTEST: Vern Luettinger, Secretary HOUSING AND REDEVELOPMENT AUTHORITY HRA Letter No. 26 Agenda March 28, 1994 16 Issue Statement: Approval of Contract For Private Development between HRA and CSM Corporation; ILN Redevelopment Project. Background: At the March 21, reviewed a draft now in its final in substantially March 21, 1994. follows: 1994 HRA meeting, legal counsel John Dean of the development contract. That contract is form subject to HRA review and approval. It is the same form as that which was presented on A summary of the major points of the contract Articles I and II beginning on page 2 contain definitions and rrepresentations for the developer and HRA. -Article III is probably the most significant as it address acquisition and financial assistance and begins on page 6. Sec. 3.2.(a)-(c) indicate the HRA will initiate condemnation on Phase I property immediately upon execution of the contract. The developer is responsible for the required court deposit and all related expenses incurred by the HRA. The contract then lists several conditions (d) which must be met by the developer including the execution of an agreement by the HRA and developer which would provide for the relocation of Emerson Avenue Congregational Church. The site would be available at a cost not to exceed the HRA's per square foot cost. Sec. 3.2.(g) provides for the reimbursement of redeveloper's expenses. The basis for reimbursement would be a note for each Phase. Note I for Phase I is Exhibit D in the amount of $1,869,036. The Note would not be delivered to the developer until closing on the real estate for Phase I. The Note clearly indicates they do not become debt of the HRA nor the City and are payable only from the tax increment (if taxes are not paid there is no payment to the developer). In addition to the principal amount stated above, interest at 8.5% would be paid. As discussed at the March 21, 1994 HRA meeting, the developer indicated they required the full increment including that which would be utilized to pay the contribution to the fiscal disparities pool. Thus, Sec. 3.2(h) provides a payment by the HRA in the amount of $500,000 to help cover the loss of increment to the fiscal disparities pool. (Sec. 3.3(m) provides an additional $100,000 at the time of closing on the Phase II site.) Phase II property acquisition is discussed in Section 3.3. Upon the developer providing specified information (a)-(g) the HRA would initiate condemnation. Section 3.3(i) contains a list of circumstances (i) under which acquisition by the HRA of the property may be discontinued. However the developer continues to be responsible for HRA costs related to the Phase II condemnation. This section further provides that the HRA may utilize Note I as security for the developer's obligations in this regard. Paragraph (k) provides for Note II in the principal amount of $1,125,759. The conditions of this note for Phase II are the same as those identified for Note I. Article IV relates to construction. Much of this Section is standard language which has been used in other contracts. However, it is noteworthy that the developer is allowed 12 months to construct Phase I and 18 months to construct Phase II. The minimum value for each phase is $7 million and $7.5 million, respectively. Upon request by the developer, a certificate of completion is to be provided by the HRA. • Article VIII addresses conditions placed lender financing. Article IX deals with assignment and transfer of the property. restrictions within the Gary Holmes fami: controlled by them. Article X discusses , . <contains-.miscellaneous provisions. on the developer's restrictions on Section 9.6 exempts Ly and entities defaults and Article XI Recommended Motion: Adopt the attached resolution which approves the contract for private development between the HRA and CSM Corporation Basis of Recommendation: 1. The proposed development cannot proceed without a contract. 2. The contract is consistent with previous discussions related to the CSM proposal and consistent in general with previous redevelopment contracts. 3. CSM is an experienced developer. See the attached information. 4. The contract was presented for discussion at the March 21, 1994 HRA meeting. Alternative Recommendation: 1. Delay approval. 2. Propose modification. .Discussion/Decision Mode: Action on March 28, 1994 will make it possible for the development to proceed. Respe ly submitted, James Tve rosser ExecuDire ctor JDP:cak I--] RESOLUTION NO. RESOLUTION OF THE HOUSING AND REDEVELOPMENT AUTHORITY IN AND FOR THE CITY OF RICHFIELD, MINNESOTA APPROVING CONTRACT FOR PRIVATE REDEVELOPMENT WITH CSM CORPORATION WHEREAS, the Housing and Redevelopment Authority in and for the City of Richfield, Minnesota (the "Authority") has properly created and is administering its Redevelopment District (the "District") pursuant to Minn. Stat. Chapter 469 in an effort to encourage the development and redevelopment of certain designated areas within the City of Richfield; and WHEREAS, among the development, activities proposed to be assisted by the Authority in the District involve the development of retail-commercial facilities; and WHEREAS, there has been presented before the Authority a form of Contract for Private redevelopment ("Contract") among the Authority and CSM Corporation, setting forth the parties respective responsibility in developing retail-commercial facilities; and WHEREAS, the Authority has that the execution of the same its obligations thereunder are Authority and its residents. s reviewed the Contract and finds and the Authority's performance of in the best interest of the NOW, THEREFORE, BE IT RESOLVED by the Housing and Redevelopment Authority in and for the City of Richfield, Minnesota as follows: 1. That the Contract, as presented to the Authority, is herby in all respects approved, subject to insubstantial modifications which may be subsequently approved by the Board Chair and the Authority's legal counsel. 2. That the proper Authority officers are herby authorized to execute the Contract on behalf of the Authority"and to carry out, on behalf of the Authority, the Authority's obligations thereunder. Adopted by the Housing and Redevelopment Authority in and for the City of Richfield, Minnesota this 28th day of March 1994. Thomas E. Harms, Chairperson ATTEST: Vern Luettinger, Secretary 03/11/94 15:58 FAX 612 646 2404 CS11 CORPORATION 1 002/006 CSM Corporation 2561 Territorial Road • SL Paul, MN 55774.1500.612646-1777 • FAX 6121646.2404 March 11, 1994 Mr. James D. Prosser City Manager City of Richfield 6700 Portland Avenue Richfield, MN 55423-2599 Re: Shops at Lyndale NWC I-494 and Lyndale Avenue Dear Mr. Prosser: Further to our meeting on Tuesday, March 8, enclosed please find a Real Estate Resume for CSM Corporation, and its president and sole 'shareholder, Gary. Holmes. As indicated on the attached summary of acquisitions and development, CSM has been extremely active over the last several years in the development and acquisition of industrial, multi family residential and retail projects. The total cost of new construction of retail and industrial properties since 1991 has exceed $18 million, and has been funded internally through our own cash reserves and lines of credit. Acquisitions of industrial and retail -property over the last several years has totalled in excess of $10 million, which has also been funded internally. The total value. of our apartment developments over the last several years has exceeded $95 million. CSM was awarded the 1993 NAIOP Industrial Building of the Year award for Gateway Business Center, and 1993 Minnesota Shopping Center Association Starr awards for Sportmart Plaza Shopping Center and Bonaventure Shopping Center. We are happy to provide a letter of reference from our Bank if necessary. Please do not hesitate to-contact me should you require such a letter.- Our current line of credit is sufficient to fund the initial acquisition of the Phase I land utilizing the "quick take" process, and thus we are not anticipating the need for acquisition or construction financing for Phase 1. 0 • 03/11/94 .15:59.-FAX 612 646 2404 CSM CORPORATION 2063/006 you have any questions regarding. the enclosed material, Should' please do nbt hesitate to contact me. Sincerely 'ours, Murray Ko berg cc: By on J. Wa ace Bi?uce .Palmborg Dave Carland 0 03/11/94 15:59 FAX 612 646 2404 CSM CORPORATION • Cam CORPORATION CoMaRCIAL ACQUISITIONS AND DBVSI.OPMEKTS 1991 TBROUGN 1994 Protect ize Location Tvne All American mini storage 290 Units Denver, CO Mini Storage Best Buy Plaza Shopping 61,350 Sr St. Cloud, MN Retail Center Best Buy Plaza Shopping 11,600 BFI Grand Forks, ND Retaii Center Phase II Blockbuster Video 51500 sF St. Paul, MN Retail (Lexington Avenue) Blockbuster Video 6,400 Sly' Minneapolis., MN Retail (Lake Street) Bonaventure Shoppinq Center 83,798 SF Minnetonka, MN Retail .Boon. Avenue Business Center 160,000 SF Brooklyn Park, MN Office/ Warehouse Bryant Street Warehouse 339,040 SF Denver, CO Warehouse/ Distribution Century Hills Shopping Center 54,165 SF White Bear Lake, Retail MN Country Inn 5,664 SF Woodbury, MN Hotel 160 units Gateway Business Center 48,000 SF Roseville, MN Showroom Park Glen Business Center 83,000 SF St. Louis Park, Office/ MN Warehouse Patton Building 70,700 SF Roseville, MN Office/ Warehouse Skyline Business Center 140,000 SF Minneapolis,. MN office/ Warehouse Sportm4rt plaza Shopping Ctr. 66,000 SF Minnetonka, MN Retail Westgate Business Center 77,000 Sr St. Paul, MN Office/ Phase I Warehouse Westgate Business cantor 66,000 5V at. Paul, MN Office/ Phase II Showroom Westgate Business Center 103,000 SF St. Paul, MN Office/ Phase :II Warehouse comproj 2004/006 09/11;94 16:00 FAx 612 646 2404 CSM tORPORAT10 ? 005/006 CSH CORPORATION ELOPMMNTS RRSIDLNTIAL HOUSING DEV 1991 Tmtou x 1994 * of Project nits ?4r Bass Lake Hills Townhomes 284 Plymouth, MN Creekside Apartments 172 Portland, OR Fountains Apartments 166 Dos Moines, IA* Meadow* Townhomes 166 Duluth, MN* Mequon Trail Townhouse 246 Mequon, WI Park Place Apartments 72 Fargo, ND* Rivergroene Apartments 208 Portland, OR Rivergreens Phan! II 126 Portland, OR Sunset Place Apartments 172 Beaverton, OR* under construction resproj Oa/11 /94 16:00 FAX*612 646.2404 CSM CORPORATION 006/006 REAL ESTATE RESUME For CSM CORPORATION GARY S. HOLMES CSM Corporation, formerly Colonial Services do Management, Inc., was incorporated on December 3, 1976 under the laws of the State of Minnesota. It is engaged in the acquisition, development, leasing, financing, property management, and sale of real estate in Colorado, Illinois, Iowa, Kansas, Minnesota, Missouri, North and South Dakota, Wsconsin, Wyoming, and Oregon. CSM Corporation is a licensed real estate broker in the State of Minnesota. The CSM group of companies works with both national tenants and local retailers. CSM.has developed several retail centers for Best Buy Stores, the nations' second largest publicly held consumer electronics and major appliance specialty retailer, and has just completed its seventh Best Buy in Saint Cloud, Minnesota. Other national retailers with whom CSM has completed transactions include Chi Chi's, Perkins Restaurant, JoAnn Fabrics, Filene's Basement, Sportmart, Coldwell Banker, Blockbuster Video, Border's Books, and 17717horpe Finance. In 1990, Mr. Holmes acquired 25% interest in Century Bank, a full-service banking facility located in Eden Prairie, Minnesota, and also serves as a director for the bank. Mr. Holmes is a 35 % shareholder and a member of the Board of Directors of Norcr4 t Companies, Inc., Saint Paul, Minnesota, a manufacturer of kitchen cabinets which has sales in excess .of $44 mullion. Mr. Holmes is also active as a member of the Board of Directors of the Minneapolis Heart institute and a member of the Special Advisory Board on Real Estate Matters of Abbott Northwestern Hospital in Minneapolis, Minnesota. He is a former shareholder and member of the Board of Directors of the Riverside Community Bank in Minneapolis, Minnesota. 9 0 CONTRACT FOR PRIVATE DEVELOPMENT 3/24/94 THIS AGREEMENT, made and entered into this day of , 1994, by and between THE HOUSING AND REDEVELOPMENT AUTHORITY IN AND FOR THE CITY OF RICHFIELD, MINNESOTA, a Minnesota public body corporate and politic (HRA), CSM CORPORATION, a Minnesota corporation (Redeveloper). WITNESSETH: WHEREAS, the City of Richfield and HRA have established the Interstate-Lyndale-Nicollet Redevelopment Project Area ("Project Area") under the authority of Minnesota Statutes, 'Chapter 469 (the "Act"), and have established within the Project Area a Redevelopment Tax Increment Financing District ("TIF District") and adopted a Financing Plan ("TIF Plan") for the TIF District to facilitate the financing of public development and redevelopment costs in the Project Area; and WHEREAS, the HRA deems it to be in the public interest to facilitate and encourage redevelopment of the Project Area by a combination of public and private activity within the Interstate-Lyndale-Nicollet Redevelopment Project Area and in accordance with the TIF Plan adopted by the City, on November 12, 1985, and HRA on October 21, 1985, and subsequently amended, following extensive study and preliminary work conducted by the City and HRA and others engaged by them; and • WHEREAS, the Redeveloper has proposed a development ("Development") within such Project Area which the HRA believes will promote and carry out the objectives for which redevelopment is undertaken, will be in the vital best interests of the City, will promote the health, safety, morals, and welfare of its residents and will be in accord with the public purposes and provisions of the applicable state and local laws and requirements under which activities within the Project Area have been undertaken and are being assisted; and 0 WHEREAS, the Redeveloper is willing to purchase property from third parties and from the HRA within the Project Area ("Redevelopment Property") and to develop the Redevelopment Property for and in accordance with this Agreement; and WHEREAS, consistent with the TIF Plan, the HRA is willing to provide financial assistance in accordance with the provisions of this Agreement; NOW, THEREFORE, in consideration of the premises and mutual obligations of the parties contained herein, each of them does hereby represent, covenant and agree with the others as follows: JBD67324 RC125-68 1 ARTICLE I • DEFINITIONS, EXHIBITS RULES OF INTERPRETATION Section 1.1. Definitions. In this Agreement, unless a different meaning clearly appears from the context: "Act" means the Economic Development Act, Minnesota Statutes, Chapter 469, as amended. "Agreement" means this Agreement, as the same may be from time-to-time modified, amended, or supplemented. . "Assessment Agreement" means the Assessment Agreement and the form of the Agreement contained in Exhibit D between the Authority and the Redeveloper establishing a Minimum Market Value for the Redevelopment Property and complete Minimum Improvements. "Authority" means the Housing and. Redevelopment Authority in and for the City of Richfield, or any successors or assigns. "Certificate of Completion" means the certification, in the form of the certificate contained in Exhibit C attached to and made a part of this Agreement, provided to the Redeveloper, pursuant to Section 4.5 of this Agreement. • "City" means the City of Richfield. "Completion of Construction" means with respect to any phase the completion of construction of the Minimum Improvements for that phase except for tenant finish work. "Construction Contract" means a contract or contracts which provides for completion of a phase on the Minimum Improvements. "County" means the County of Hennepin. "Event of Default" means an action by the Redeveloper listed in Article X of this Agreement. "Equity" means contributions or funds by Redeveloper sufficient to satisfy the providers of Financial Commitments and to satisfy the other obligations for which Equity is required hereunder. "Financial Commitment" means a written document which sets forth the conditions which, if satisfied by the Redeveloper, entitles it to a loan in a specified amount at specific loan terms. • "Minimum Improvements-Phase I" means the improvements to be constructed by the Redeveloper on the Phase I Property. JW67324 RC125-68 2 "Minimum Improvements-Phase II" means the improvements to be constructed . by the Redeveloper on the Phase II Property. "Minnesota Environmental Policy Act" means the statutes located at Minnesota Statutes, § 116D.01 et seg., as amended. "Minnesota Environmental Rights Act" means the statutes located at Minnesota Statutes, § 116B.01 et seg., as amended. "National Environmental Policy Act" means the federal law located at 42 U. S. C. Section 4311 et seg., as amended. "Phase I Property" means that portion of the Redevelopment Property which is described as such in the attached Exhibit A. "Phase II Property" means that portion of the Redevelopment Property which is described as such in the attached Exhibit A. "Redeveloper" means CSM Corporation, a Minnesota corporation. "Redevelopment Property" means the real property described as such of Exhibit A of this Agreement. "State" means the State of Minnesota. "Tax Increment" means that portion of the real property taxes which is paid • with respect to the Redevelopment Property which is remitted to the Authority as Tax Increment pursuant to the Tax Increment Act, after reduction (if any) of fiscal disparities' contributions which are mandated by state law to be made with respect to any parcel. "Tax Increment Act" means Minnesota Statutes, § 469.174 through 469.179, of the Economic Development Act. "Tax Official" means any City or county assessor; County auditor; City, County or State board of equalization, the commissioner of revenue of the State, or any State or federal district court, the tax court of the State, or the State Supreme Court. "Unavoidable Delays" means delays which are the direct result of strikes, other labor troubles, fire or other casualty to the Minimum Improvements, litigation commenced by third parties which, by injunction or other similar judicial action, directly results in delays, or acts of any federal, state or local governmental unit other than those provided for under this Agreement or any other cause beyond the control of Redeveloper which directly results in delays, provided, however, that adverse market conditions affecting the marketability or profitability of the Minimum Improvements, or the inability to secure financing of the Minimum Improvements shall not constitute Unavoidable Delays. 1.2 . Exhibits. The following exhibits are attached to and made a part of this Agreement. • A. Redevelopment Property Description; B . Certificate of Completion; JBD67324 RC125-68 3 C. A [Blank]; D. Phase I Limited Revenue Note ("Note V); E. Phase II Limited Revenue Note ("Note III'). 1.3. Rules of Interpretation. (01) This Agreement shall be interpreted in accordance with and governed by the laws of the State of Minnesota; (02) The words "herein" and "hereof" and words of similar importance, without reference to any particular section or subdivision refer to this Agreement as a whole rather than any particular section or subdivision hereof; (03) Any titles of the several parts, articles and sections of this Agreement are inserted for convenience and reference only and shall be disregarded in construing or interpreting any of its provisions. • • JBD67324 RC125-66 4 1 ARTICLE II REPRESENTATIONS Section 2.1. Representations by the Redeveloper. (01) The Redeveloper has the power to enter into this Agreement and has duly authorized the execution, delivery, and performance of this Agreement by proper action. (02) If the conditions precedent to construction occur, the Redeveloper reasonably believes that it has the capability to obtain necessary Equity and a Financial Commitment necessary for construction of the Minimum Improvements. (03) If the conditions precedent to construction occur, the Redeveloper will construct the Minimum Improvements described in the Concept Plans in accordance with the terms of this Agreement, the Redevelopment Plan and all local, state and federal laws and regulations. (04) The Redeveloper will exercise all reasonable efforts to obtain, in a timely manner, all required permits, licenses, and approvals and will meet in a timely manner, all lawful requirements of all local, state, and federal laws and regulations which must be obtained or met before the improvements may be constructed. (05) Redeveloper will comply in all material respects, with all applicable local, state and federal environment laws and regulations, will have obtained any and all necessary environmental reviews, licenses or clearances under, and win be in material compliance with the applicable requirements of the National Environmental Policy Act of 1969, the Minnesota Environmental Policy Act, and the Critical Area Act of 1973 and any other applicable environmental law or regulation. Redeveloper has not received notice or communication from any local, state or federal official indicating that the activities of Redeveloper may be or will be in violation of any environmental law or regulation. Redeveloper is not aware of any facts the existence of which would cause the Redeveloper to be in violation of any local, state or federal environmental law, regulation or review procedure or which would give any person a valid claim under the Minnesota Environmental Rights Act; 2.2. Representations by HRA. The HRA makes the following representations as the basis for the undertakings herein contained. (01) The HRA is authorized by law to enter into this Agreement and to carry out their obligations hereunder. (02) The HRA shall cooperate with Redeveloper in its efforts to obtain all federal, state, and regional agency land use, environmental or other regulatory approvals necessary to implement the Project. (03) The Project Area and TIF District have been properly and legally established and are currently fully operative. The TIF District was certified on December 5, 1985; and the first tax increment from the TIF District was remitted to the HRA in 1987. JBD67324 RC125-68 5 ARTICLE III • SITE ASSEMBLY Section 3.1. Statement of Intent. It is the intention of the parties that the tracts of land which comprise the Redevelopment Property are to be acquired through a combination of direct acquisitions by the Redeveloper and acquisitions by the HRA followed by conveyances to the Redeveloper. It is further the intention of the parties that, whenever possible, direct acquisition by the Redeveloper is preferred. Section 3.2. Phase I Property. (a) Promptly upon the execution of this Agreement by the parties, the HRA shall commence eminent domain action for the purpose of acquiring fee simple absolute title to the Phase I Property, the HRA shall further seek to acquire title to and possession of the Phase I Property by the earliest date permitted in accordance with Minnesota Statutes, § 117.042. (b) During the pendency of such actions, the Redeveloper shall be required to promptly pay all expenses incurred by the HRA in connection with the prosecution thereof, such expenses include legal, survey, title, appraisal, relocation, process service, court costs and similar expenses. The HRA shall, not more often than the monthly during the pendency of the action, furnish the Redeveloper with an itemized statement of all such expenditures. Redeveloper shall have two weeks from the receipt of such statement to pay the same. • (c) Not later than five days prior to any date on which the HRA is required to deposit any amount into court in order to obtain title and possession to portions of the Phase I Property or to make relocation benefit payments to persons entitled to such payments, Redeveloper shall deliver to the HRA funds payable to the HRA in the amount of any such deposit or payment. The HRA shall then have the right to use such funds to make such deposit or such payments. (d) The obligation of the HRA to actually obtain title to and possession of any of the parcels which make up the Phase I Property shalf* :::: ?e ' i :.....:::..:.........::...::..:.:::..... * be specifically subject to the following: 1. Redeveloper is not in default of any provisions of this Agreement and all amounts due and payable under paragraphs (b) and (c) above have been paid. 2. Redeveloper has reviewed the condition of title as such is to be acquired by the HRA and notified the HRA that such condition of title is satisfactory. 3. The Redeveloper has provided the HRA with an undertaking, and with security acceptable to the HRA which will assure payment by the Redeveloper of any condemnation awarded for the Phase I Property in excess of the previously deposited sums, and the payment of any relocation benefits which are not yet due or paid. Such undertaking and security is to remain in affect according to its terms, and in any event, at least until the Phase I Property is conveyed to the Redeveloper. JM67324 RC125-68 6 4. The Redeveloper has informed the HRA that, based upon 10 Redeveloper's own investigation it is satisfied in all respects with the nature and condition of the Phase I Property, and accepts the same AS IS and WHERE IS. 5. The HRA is satisfied that the Redeveloper has obtained, or will be obtaining, fee simple title to any portions of the Phase I Property which are not the subject of the condemnation. 6. Redeveloper has furnished the HRA with evidence that it has funds, whether in the nature of mortgage financing, or otherwise which are sufficient for construction of the Minimum Improvements - Phase I. n 7. Redeveloper has supplied the HRA with evidence that at least A of the rentable space for Phase I has been leased. 8. Redeveloper has supplied the HRA with a signed written a W. statement to the effect that, :;:.;:.:::: ... tZ upon Closing, there will be no remaining matters ; lM would affect the prompt commencement of construction of the Minimum Improvements - Phase I and the continuation of construction to completion. The statement must also acknowledge that the Redeveloper understands that the HRA is relying on the statement as a inducement to acquire and convey the Phase I Property. • 9. Redeveloper A b-1-- satisfied all of the preconditions to acquisition of .ihe " lase ' Y.. Property by eminent domain; and has requested the HRA to commence eminent domain with respect to the portions of the Phase II Property which the Redeveloper has not been able to acquire. 10. The parties have entered into a separate agreement providing for the sale by the HRA to the Redeveloper of an adjacentparcel, of X., X land ("Church Parcel"). 11. The HRA has reviewed and approved the Concept Plan. (e) Following the date on which the HRA has obtained title and possession of the Phase I Property it shall convey the same to the Redeveloper by quit claim deed. Such conveyance shall take place not later than 10 days following the date that the HRA has acquired the Phase I Property, and the Redeveloper has furnished the HRA with evidence that all the provisions of paragraph (d) above remain true; and all governmental approvals licenses and permits needed for construction of the Minimum Improvements - Phase I have been obtained. (f) On the date of Closing, and as a further precondition to the HRA's obligations to deliver title, Redeveloper shall provide the HRA with a lien, in recordable form and recordable against the Phase I Property. The lien shall be in a form acceptable to the HRA and in an amount deemed by the HRA to be sufficient JM67324 RC125-68 7 to cover i) any Phase I condemnation award in excess of the amount previously deposited; ii) any relocation benefits not previously paid with respect to Phase I. (g) Reimbursement of Redeveloper's Expenses. It is the intention of the parties that the funds which Redeveloper has expended in connection with the acquisition of the Phase I Property should be reimbursed to the extent and in the manner hereinafter provided. It is further understood that Redeveloper would not otherwise have undertaken such expenditures absent reimbursement. Accordingly, at closing, the HRA shall execute and deliver to the Redeveloper a note in substantially the form of the attached Exhibit E ("Note V). The Note I shall be paid according to its terms and, except as provided in paragraph (h) below, will constitute the sole and exclusive source of reimbursement to the Redeveloper for its expenditures. • Section 3.3. Phase II Property. The Redeveloper shall have the primary responsibility for acquiring the individual parcels of land which comprise the Phase II Property; and agrees to commence and diligently pursue such activities immediately upon the execution of this Agreement. Not later than tsa, the Redeveloper will provide the HRA with the following information together with supporting material: (a) That it has undertaken to acquire all the Phase II Property. (b) That any owner who has requested mediation has been afforded the opportunity for mediation with respect to the purchase price to be paid for such owner's property. (c) That financing necessary for the acquisition of the Phase II Property and for the construction of the Minimum Improvements - Phase II is in the reasonable judgment of the Redeveloper likely to be available. JW67324 RC125-68 (h) Additional Reimbursement. In addition to Note I, the HRA shall deliver to the Redeveloper along with Note I, a payment in the amount of $500, 000. (f) The lands with respect to which such agreements or options have not been executed. (g) A request that the HRA undertake condemnation activities, and the parcels to which such activities relate, together with a deposit deemed adequate by the HRA to cover the fees and expenses of those retained by the HRA to provide legal, survey, appraisal relocation and title services in connection with such acquisition. The request shall also include a statement of whether A it is necessary for the HRA..: to -f-e-A i„ annnrrlanna with Minnegnta Statutes. § 117.042. ` 11-iE..?".:: id (h) If the Redeveloper supplies the items contained in paragraphs (a)-(g) above, the HRA agrees that it will, in good faith, and following a review and verification of the same, undertake the steps necessary to acquire fee simple title to the portions of .:the:: Phase IIProperty ., to.:which ., the reauest relatesd cdanoe 'tsa•tut,.... I . (i) The acquisition of the requested portions of the Phase II Property may be discontinued at any time that any of the following occur: 1. The Redeveloper is in default of any of. its obligations, under this. • 2. The Redeveloper fails to make any payment with respect to the acquisition of the Phase II Property of the payment of relocation benefits therefore. 3. The HRA determines 3h;e€1..; ::::':: >::: •i::::::::: :.:•:::.? iiiii'4:<•::!Mii:•i:J:J::v::;:w::::.. v: i :::::: .. ..::::::::::::::.:?..:.?... ............ that the Redeveloper's?obligation to pay for the acquisition of the Phase II Property, or to pay relocation benefits is not adequately secured, and the Redeveloper fails; with 30 days of a written request by the HRA to provide security deemed adequate by the HRA. 4. 5. The Redeveloper establishes to the HRA's ':satisfaction that material adverse market conditions not reasonably anticipated:at tYie:timeconemnaton,was PRO: 6. The costs of acquisition, including land, relocation,.,; fees.;; and rB. other expenses to be paid by the Redeveloper exceed Aw. JBD67324 RC125-68 9 Actions by governmental 'i>`";;';° laced severe physical limitations on the capacity of the Phase II Property to be developed as contemplated'- ix.aeaoe..€th..th oneept'la. If the HRA elects to discontinue tthe Redeveloper shall remain responsible for all the HRAA's `costs and expenses in connection with the Phase II Property condemnation incurred up to the effective date of the discontinuance, and shall further be responsible to indemnify, hold harmless and defend the HRA, its officers, agents and employees from any claim or cause of action, or whatever nature, based upon pre-condemnation activities, condemnation activities or discontinuance activities. The HRA may utilize any existing security, including the payments due Redeveloper under the Phase I Note, to secure the Redeveloper's obligations under this paragraph. In the event that the HRA elects not to discontinue the condemnation, the Redeveloper shall, except in situations described in subparagraphs 4, 5, or 6 above, continue to be responsible to the HRA for all fees, expenses, awards, damages and other payments required to be made by the HRA including, without limitation, the payment of relocation benefits and land valuation awards. The HRA may utilize any existing security, including the payments due Redeveloper under the Phase I Note to secure Redeveloper's obligations under this paragraph. • M (k) Reimbursement of the expenses incurred by the Redeveloper in connection with acquisition of the Phase II Property shall be made in accordance with and subject to the terms of the note in substantially the form of the attached Exhibit F ("Note III'). Payment according to its terms will, except as provided in paragraph (m) below, constitute the sole and exclusive manner of reimbursement to the Redeveloper for its expenditures in connection with the Phase II Property. (1) The HRA may condition its obligations to transfer the Phase II Property upon the execution and delivery to it or a lien or like nature to the lien described in such 3.2(f). (m) At the time the HRA delivers Note II to the Redeveloper, it shall also pay the Redeveloper $100,000 as additional reimbursement for Redeveloper expenditures. JW67324 RC125-68 10 Once the HRA has acquired the Phase II Property, it shall convey the same to the Redeveloper by quit claim deed. The preconditions to such conveyance shall be as described in Section 3.2(e) and (f) above. ARTICLE IV CONSTRUCTION OF MINIMUM IMPROVEMENTS Section 4.1. Agreement to Construct. Subject to the acquisition of the Redevelopment Property, the Redeveloper agrees that it will construct the Minimum Improvements on each phase in accordance with the approved Concept Plans. 4.2. Demolition. The Redeveloper shall, at its sole expense, raze and remove all structures on Redevelopment Property including any abandoned City utilities . 4.3. Soil Correction. The Redeveloper shall have the sole responsibility to make any necessary soil correction. Neither the HRA nor the City has made any representations concerning the nature of soils, the suitability of such soils for the Minimum Improvements, or the cost of correcting any unsuitable soil conditions. 4.4. execution of lhis Agreement by the Redeveloper, " the Redeveloper shall submit schematic Concept Plans including a marketing plan and tenant mix projections and the anticipated dates for commencement and completion of construction. The Concept Plans shall depict the Minimum Improvements and shall be in conformity : with this y i? > ;y and all applicable state ana local laws auu regu.Lauuum. ii1G 11141. .711CA1a conditions of this a rove the Conce t Plans if. : the.. ...(a) ...c.::onform to the terms and cond?»: :.;< ::.;:::; ..:::::.:::.:::;:::::::::::::.; ...:.......;;:..:..;.; ..:...;:........ .,..::.::. . :tl..::mo:.: ,. ;. ..<::..:..:..7 . € ::: !Ia x: .> x z e<m ..;; e;s ahaeque ........................... A eement axh::.::<.;>:.;:.;:.;:.:>:.:;:.:::.;::.;:.:::: .:::::::::::::::::::::....... ................................ ..:::::::::.:::::::::..:...............,......... ............................. ;`; tb) conform to all applicable federal, state, and local law, ordinances, rules and. 'regulations; (e) describe in reasonable detail the Minimum Improvements (d) the Minimum Improvements described in the Concept Plans together with the Redevelopment Property indicate; a. A market value, : in theopinion of the Assessor of A tit#atly?£?#1r Phe aid?0,I#f P . No approval by t1ie-HA shall: relieve the 11 edeveloper of the obligation to comply with the terms of this Agreement, the terms of the Redevelopment Plan, applicable federal, state and local laws, ordinances, rules and regulations, or to construct the Improvements. The HRA reserves the unrestricted right to reject the Concept Plans if in its sole discretion the HRA determines that the above referenced conditions have not been met. Such Concept Plans shall, in any event, be deemed approved unless rejected in writing by the HRA, in whole or in part. Such rejection shall set forth in detail the reasons therefor, and shall be made within twenty (20) days after the date of their receipt by the HRA. If the HRA rejects the Concept Plans in whole or in part, the Redeveloper shall submit new or corrected Concept Plans within twenty (20) days after written notification to the Redeveloper of the rejection. The provisions of this Section relating to approval, rejection, and resubmission of corrected Concept Plans shall continue to apply until the Redevelopment Plans have been approved by the HRA, provided, however, that if the Concept Plans have not been approved within ninety (90) days after the date of this Agreement, this Agreement shall be null and void and the parties hereto shall thereby be relieved of any further obligation or liability hereunder. If the Redeveloper desires to make any change in the Concept Plans after their approval by the HRA, the Redeveloper shall submit the proposed change to the HRA for its approval. If the Concept Plans, as modified by the proposed change, cm to the requirements of this Section with respect to such previously approved Concept JBD67324 RC125-68 11 Plans, the HRA shall approve the proposed change and notify the Redeveloper in writing of its approval Such change in the Concept Plans shall, in any event, be deemed approved by the HRA unless rejected, in whole or in part, by written notice by the HRA to the Redeveloper, setting forth in detail the reasons therefor. Such rejection shall be made within twenty (20) days after receipt of the notice of such change. Final construction plans and specifications shall be reviewed by the City Building Official in connection with issuance of building permits. No building permit may be issued if the final construction plans and specifications materially depart from the approval Concept Plans. 4.5. Commencement and Completion of Construction. The Redeveloper shall complete the construction of all of the Phase I Minimum Improvements within twelve (12) months after commencement of construction and the Phase II Minimum Improvements within A 8 months following the date on which all of the Phase II Property is conveyed to ``it . "Commencement of construction" shall mean, for the purpose of this Agreement, the date upon which the Redeveloper has commenced soil correction procedures. All work with respect to the Minimum Improvements to be constructed or provided by the Redeveloper shall be in conformity with the Concept Plans as submitted by the Redeveloper and approved by the HRA. The Redeveloper shall not be considered in breach of, or default in its obligations with respect to the commencement and completion of construction of the Minimum Improvements, if the occurrence of an Unavoidable Delay requires extension of the time or times for performance of the Redeveloper with respect to construction of the Minimum Improvements provided, that the Redeveloper shall, within fifteen (15) days after the beginning of any such Unavoidable Delay, have notified the HRA thereof in writing, and of the cause or causes thereof, and further provided that the excused delay in performance may not exceed the duration of the Unavoidable Delay, and further provided that such excused delay may not operate to relieve Redeveloper of its obligation to complete within the time period provided for in the Assessment Agreement. 4.6. Construction Reports. During construction the Redeveloper shall make reports at such times and in such detail as may be reasonably requested by the -HRA concerning the progress of construction. 4.7 . Certificate of Completion. Promptly after notification by the Redeveloper of completion of the Minimum Improvements for each phase contemplated by the Concept Plans, the HRA shall inspect the construction to determine whether such Minimum Improvements are completed substantially in accordance with the terms of this Agreement. If the HRA is satisfied, it will furnish the Redeveloper with a Certificate of Completion. Such certification by the HRA shall, except as further provided in this Section 4.7, be a conclusive determination of satisfaction and termination of the agreements and covenants in this Agreement, and in the Deed with respect to the obligations of the Redeveloper to construct the Minimum Improvements with respect to the Phase for which the certificate relates. The certification provided for in this section shall be in recordable form. If the HRA shall refuse or fail to provide the Redeveloper a certification in accordance with the provisions of this Section 4.7, the HRA shall, within thirty (30) days after written request by the Redeveloper, provide the Redeveloper with a written statement, indicating in adequate detail in what respects the Redeveloper have failed JW67324 RC125-68 12 to complete the Minimum Improvements in accordance with the provisions of this • Agreement, or are otherwise in default, and what measures or acts it will be necessary, in the reasonable opinion of the HRA, for the Redeveloper to take or perform in order to obtain such certification. • JBD67324 RC125-68 13 • ARTICLE V PUBLIC IMPROVEMENTS Section 5.1. [Blank] C] JBD67324 RC125-68 14 9 JBD67324 RC125-68 ARTICLE VI INSURANCE 15 ARTICLE VII TAX INCREMENT Section 7.1. A [Blank] 0 i JHD67324 RC125-68 16 ARTICLE VIII FINANCING Section 8.1. Limitations Upon Encumbrance. Prior to the completion of the Minimum Improvements, as certified by the HRA pursuant to Section 4.8 of this Agreement, neither the Redeveloper nor any successor in interest to the Redevelopment Property or any part thereof shall engage in any financing or any other transaction creating any mortgage or other encumbrance or lien upon the Redevelopment Property or any part thereof, whether by express agreement or operation of law, or suffer any encumbrance or lien to be made on or attached to the Redevelopment Property or any part thereof, except only for the purpose of obtaining funds to the extent necessary for developing the Minimum Improvements. Default to Lender. P 8..2......... Copy of Notice ` of ............................... :::>::>::>:::>:::;::.::::.>;;>;;: x.::.>:; , demand to ;qmp whenever the HRA shall deliver any notice or the Redeveloper with respect to any breach or default by the Redeveloper in its obligations under this Agreement, the HRA shall at the same time forward a copy of such notice or demand to each holder ("Holder") known to the HRA of any mortgage or other financing agreement authorized by this Agreement by sending such notice to last known address of the Holder as shown in the records of the HRA. 8.3. Lender's Option to Cure Defaults. After any breach or event of default referred to in Section 10.1 hereof, each Holder shall (insofar as the rights of the HRA are concerned) have the right for a period of ninety (90) days, at the Holder's • option, to cure or remedy such breach or event default to the extent that it relates to the part of the Redevelopment Property covered by its financing and to add the cost thereof to the debt and the lien of its financing, provided, that if the breach or event of default is with respect to construction of the Minimum Improvements, nothing contained in this Section or any other section of this Agreement shall be deemed to permit or authorize such Holder, either before or after foreclosure or action in lieu thereof, to undertake or continue the construction or completion of the Minimum Improvements (beyond the extent necessary to conserve or protect such Improvements or construction already made) without first having expressly assumed the Redeveloper's obligations described in Section 10.2 hereof by written agreement reasonably satisfactory to the HRA to complete the Minimum Improvements or the part thereof to which the lien or title of such holder relates, provided further, however, that the HRA win not unreasonably withhold its consent to any changes in the Minimum Improvements which are requested by the Holder if the requested changes do not alter the basic design of the Minimum Improvements or result in a decrease of the Market Value below the minimum market value stipulated to in the Assessment Agreement. Any such Holder who shall perform the Redeveloper's obligations under Section 4.6 hereof, relating to the Redevelopment Property or applicable part thereof, shall be entitled, upon written request made to the HRA, to a certification by the HRA to such effect in the manner provided in Section 4.8 of this Agreement. 8.4. HRAts Option to Cure Default. P?.?:.,?.??:t????????':: :? if the Redeveloper is in default u n er'any financing authorized pursuant :...........::............ to Article VIII of this Agreement, the Holder, prior to exercising any of its remedies, shall notify the HRA in writing by sending it a copy of any notice of default sent to the Redeveloper. If, within thirty (30) days after receipt of said notice, the HRA cures the default, then the Holder shall pursue none of its remedies under the financing based upon the said default of the Redeveloper. A JBD67324 RC125-68 17 ARTICLE IX PROHIBITIONS AGAINST ASSIGNMENT AND TRANSFER Section 9.1. Representation as to Development. The Redeveloper represents and agrees that its undertaking pursuant to the Agreement are, and will be used, for the purpose of development of the Redevelopment Property and not for speculation in land holding. The Redeveloper further recognizes that, in view of (a) the importance of the development of the Redevelopment Property to the general welfare of the community; and (b) the substantial financing and other public aids that have been made available by the City and the HRA, for the purpose of making such development possible; that the qualifications and identify of the Redeveloper are of particular concern to the community and the HRA. Any significant change with respect to the identify of the Redeveloper or the purchase of Redeveloper's interest by any other party or parties is for practical purposes a transfer or disposition of the property then owned by the Redeveloper, the Redeveloper further recognizes that it is because,of such qualifications and identify that the HRA is entering into this Agreement with the Redeveloper and, in so doing, is further willing to accept and rely on the obligations of the Redeveloper for the faithful performance of all undertakings and covenants hereby then to be performed. Section 9.2. Prohibition Against Transfer of Interest Bind Individually - For the foregoing reasons, except as provided in Section 9.3 of this Agreement, the Redeveloper represents and agrees that : prior to completion of the Minimum Improvements as certified by the HRA, and without the prior written approval of the. HRA, (a) there shall be no transfer of any interest in all or a portion of the Redevelopment Property, (b) nor shall the Redeveloper suffer any such transfer to be made, (e) nor shall there be or Oe suffered to be by the Redevelopers any other similar significant change in the ownership of any corporate stock of the Redeveloper or in the relative distribution thereof, or with respect to the identify of the parties in control of the Redeveloper or the degree thereof, by any other method or means, whether by increased capitalization, merger with another corporation, corporate or other amendments, issuance of additional or new stock or classification of stock, or otherwise. A transfer of corporate stock by operation of law resulting from the death or legal incompetency of a stockholder or the transfer of the Redevelopment Property or this Agreement to another entity in which n is a principal shareholder or general partner shall not be deemed to violate the prohibitions of this Section 9.2. Section 9.3. Prohibition Against Transfer of Property and Assignment of Agreement. For the foregoing reasons, the Redeveloper represents and agrees that : (01) Except only by way of security for, and only for, the purpose of obtaining financing necessary to enable the Redeveloper or any successor in interest to the Redevelopment Property, or any part thereof, to perform its obligations with respect to making the Minimum Improvements under the Agreement, and any other purpose authorized by the Agreement, the Redeveloper (except as so authorized) has not made or created, and that it will not make or create, or suffer to be made or created, any total or partial sale, assignment, conveyance, or any trust or power, or transfer in any other mode or form of or with respect to the Agreement or the Redevelopment Property or any part thereof or any interest therein, or any contract IS or agreement to do any of the same, without the prior written approval of the HRA. JW67324 RC125-68 18 (02) The HRA shall be entitled to require, except as otherwise provided in the Agreement, as conditions to any such approval that: (i) any proposed transferee shall have the qualifications and financial responsibility, as determined by the HRA, necessary and adequate to fulfill the obligations undertaken in the Agreement by the Redeveloper (or, in the event the transfer is of or relates to part of the Redevelopment Property, such obligations to the extent that they relate to such part); (ii) any proposed transferee, by instrument in writing satisfactory to the HRA and in form recordable among the land records, shall for itself and its successors and assigns, and expressly for the benefit of the HRA, have expressly assumed all of the obligations of the Redeveloper under the Agreement and agreed to be subject to the terms of the Redevelopment Plan (or, in the event the transfer is of or relates to part of the Redevelopment Property, such obligations,, conditions, and restrictions to the extent that they relate to such part); provided, that the fact that any transferee of, or any other successor in -interest whatsoever the reason, shall have assumed such obligations or agreed, shall not (unless and only to the extent otherwise specifically provided in the Agreement or agreed to in writing by the HRA) relieve or except such transferee or successor of or from such obligations, conditions, or restrictions, or deprive or limit the HRA or with respect to any rights or remedies or controls with respect to the Redevelopment Property or the construction of the Minimum Improvements; it being the intent of this, together with other provisions of the Agreement, that (to the fullest extent permitted by law and equity and excepting only in the manner and to the extent specifically provided otherwise in the Agreement) no transfer of, or change with respect to, ownership in the Redevelopment Property or any part thereof, of any interest therein, however consummated or occurring, and whether voluntary or involuntary, shall operate, legally or practically, to deprive or limit the HRA of or with respect to any rights or remedies or controls provided in or resulting from the Agreement with respect to the Property and the construction of the Minimum Improvements that the HRA would have had, had there been no such transfer or change; (iii) there shall be submitted to the HRA for review all instruments and other legal documents involved in effecting transfer, and if approved by the HRA its approval shall be indicated to the Redeveloper in writing. In the absence of specific written agreement by the HRA to the contrary, no such transfer or approval by the HRA thereof shall be deemed to relieve the Redeveloper, or any other party bound in any way by the Agreement or otherwise with respect to the construction of the Minimum Improvements, or from any of its obligations with respect thereto. The HRA may, however, in its reasonable discretion exercised in accordance with the standards and requirements of Section 9.3(02) relieve Redeveloper if they present -a transferee or assignee acceptable to the HRA. Section 9.4. Information as to Stockholders or Partners. In order to assist in the effectuation of the purposes of this Article IX of this Agreement, the Redeveloper agrees that during the period between the execution of the Agreement and completion of the Minimum Improvements as certified by the HRA, (a) the Redeveloper will promptly notify the HRA of any and all changes whatsoever in the ownership of stock or partnership interests, legal or beneficial which in the aggregate exceed ten percent (10%) of the issued stock or partnership interests in Redeveloper, or of any other act or transaction involving or resulting in any change in the ownership or stock or partnership interests of such Redeveloper or in the relative distribution thereof, which in the aggregate exceeds ten percent (10%) of the issued stock or partnership interests of Redeveloper, and (b) Redeveloper shall, at such time or times as the HRA may request, furnish the HRA with a complete JW67324 RC125-68 19 statement, subscribed and sworn to by the President, general partner, or other executive officer of Redeveloper, setting forth all of the stockholders or partners of Redeveloper and the extent of their respective holdings,, and in the event any other parties have a beneficial interest in such stock or partnership interest, their names and the extent of such interest, all as determined or indicated by the records of Redeveloper, by specific inquiry made by any such officer, of all parties who on the basis of such records own ten percent (10%) or more of the stock or partnership interest of Redeveloper, and by such other knowledge or information as such officer shall have. Section 9.5. Approvals. Any approval required to be given by the HRA under this Article IX of this Agreement may be dented only in the event that the HRA reasonably determines that the performance of the obligations of Redeveloper under this Agreement will be materially impaired by the action for which approval is sought. At the HRA's request, the Redeveloper shall provide to the HRA's attorney for privileged review on behalf' of the HRA financial information as to any proposed general partners, or controlling stockholders of proposed assignees or transferees, and financial information as to any such partnership or corporation. LI i JM67324 RC125-68 20 ARTICLE X EVENTS OF DEFAULT Section 10.1. Events of Default Defined. The following shall be "Events of Default" under this Agreement and the term "Event of Default" shall mean, whenever it is used in this Agreement (unless the context otherwise provides), any one or more of the following events : (01) Failure by the Redeveloper to pay when due any payments required to be paid under Article III and Sections 4.10 and 7.1 of this Agreement . (02) Subject to Unavoidable Delay, failure by the Redeveloper to observe and substantially perform any covenant, conditions, obligation, or agreement on its part to be observed or performed hereunder. (03) If the Redeveloper shall admit in writing its inability to pay its debts generally as they become due, or shall file a petition in bankruptcy, or shall make an assignment for the benefit of creditors, or shall consent to the appointment of a receiver of themselves or of the whole or any substantial part of the Redeveloper Property. (04) If the Redeveloper shall file a petition or answer seeking reorganization or arrangement under the federal bankruptcy laws. (05) If the Redeveloper, on a petition in bankruptcy filed against them, be adjudicated a bankrupt, or a court of competent jurisdiction shall enter an order of decree appointing, without the consent of Redeveloper, a receiver of Redeveloper or of the whole or substantially all of its property, or approve a petition filed against Redeveloper seeking reorganization or arrangement of Redeveloper under bankruptcy laws, and such adjudication, order, or decree shall not be vacated or set aside or stayed within sixty (60) days from the date of entry thereof. (06) If the Redeveloper is in default under any mortgage and falls to cure any such default within thirty (30) days after written demand from the HRA to do SO. (07) If the real estate taxes are not paid when due. Section 10:2. ° Remedies on Default. Whenever any Event of Default referred to in Section 10.1 of this Agreement occurs, the HRA may, in addition to any other remedies or rights given the HRA under this Agreement, but only after at least thirty (30) days notice to the Redeveloper and its failure to cure (unless a different cure period is brovided with respect to specific defaults under this Agreement) ariy `orie `or"more` of - tie -following actions : (01) Suspend its performance under the Agreement until it receives assurances from the Redeveloper or mortgagee reasonably deemed adequate by the HRA, that the Redeveloper will cure the default and continue performance under the Agreement. JW67324 RC125-68 21 (02) Cancel pursuant to Minnesota Statutes, § 559.21, and rescind the Agreement, in which case the 30-day cure period shall commence with notice of cancellation. (03) Withhold the Certificate of Completion if the Event of Default relates to the failure of the Redeveloper to complete the improvements as provided in this Agreement. (04) Take whatever action at law or in equity may appear necessary or desirable to the HRA to collect any payments due under this Agreement, or to enforce performance and observance of any obligation, agreement or covenant of the Redeveloper under this Agreement. Provided, however, that any exercise by the HRA, its successors or assigns, of its right or remedies hereunder shall always be subject to and limited by, and shall not defeat, render invalid or limit in any way (a) the lien of any mortgage authorized by this Agreement and (b) any rights or interests provided in this Agreement for the protection of the Holder of such mortgages. Provided further, however, that should any Holder succeed by foreclosure of the mortgage or deed in lieu thereof, to Redevelopers interest in the Redevelopment Property or any part thereof, it shall, notwithstanding the foregoing provision, be obligated and. shall agree in writing to perform all of the obligations of the Redeveloper, to the extent that the same have not theretofore been performed by the Redeveloper with respect to the Redevelopment Property or part thereof, set forth in Article III, Article IV, Article V and Article VII. Said Holder shall have no obligations pursuant to this Agreement other than as specifically set forth in the foregoing sentence. Section 10.2.1. Right to Develop the Project with Others. In the event that this Agreement is terminated cancelled or rescinded for any cause provided in Sections 10.1 or 3.3 (01) of this Agreement or any other provisions which provides for or triggers the right of termination, cancellation, or rescission by the HRA or City upon any breach by the Redeveloper, the HRA and the City shall have the further right to proceed with the Development or any part thereof with any contractor or any other individual or entity selected by the HRA. The HRA and the City shall have the right to obtain and use, at no cost to them, all plans, specifications, studies, reports and other data prepared by the Redeveloper or at the Redeveloper's direction for the Development or any phase thereof. It is expressly agreed that the consideration for rights conferred upon the City and the HRA under this Section 1.2.1 including business opportunity and other valuable consideration are independently adequate to create a binding obligation under this Section 10. and that such obligation shall survive the cancellation, rescission, or termination of this Agreement. Section 10.3. No Remedy Exclusive. No remedy herein conferred upon or reserved to the HRA is intended to be exclusive of any other available remedy or remedies, but each and every such remedy shall be cumulative and shall be in addition to every other remedy given under this Agreement or now or hereafter existing at law or in equity or by statute. Except as provided in Section 10.5 of this Agreement, no delay or omission to exercise any right or power accruing upon any default shall impair any such right or power or shall be construed to be a waiver thereof, but any such right and power may be exercised from time to time and as . often as may be deemed expedient. In order to entitle the HRA or the Redeveloper to exercise any remedy reserved to it, it shall not be necessary to give notice, other than such notice as may be required in this Article X. JW67324 RC125-68 22 Section 10. 4. No Additional Waiver Implied by One Waiver. In the event any obligation contained in this Agreement should be breached by either party and thereafter waived by the other party, such waiver shall be limited to the particular breach so waived and shall not be deemed to waive any other concurrent, previous or subsequent breach hereunder. • JW67324 RC125-68 23 ARTICLE XI ADDITIONAL PROVISIONS Section 11.1. Conflict of Interests; HRA Representatives Not Individually Liable. No member, official, or employee of the HRA shall have any personal interest, direct or indirect, in the Agreement, nor shall any such member, official or employee participate in any decision relating to the Agreement which affects his personal interests or the interests of any corporation, partnership, or association in which he is, directly or indirectly, interested. No member, official, or employee of the HRA shall be personally liable to the Redeveloper, or any successor in interest, in the event of any default or breach by the HRA or for any amount which may become due to the Redeveloper or successor or on any obligations under the terms of the Agreement. Section 11.2. Nondiscrimination. The provisions of Minnesota Statutes, § 181.59, which relate to civil rights and nondiscrimination, shall be considered a part of this Agreement as though fully set forth herein. Section 11.3. Provisions Not Merged With Deed. None of the provisions of this Agreement art intended to be or shall be merged by reason of any Deed transferring any interest in any part of the. Property and any such Deed shall not be deemed to affect or impair the provisions of this Agreement. Unless otherwise indicated in this Agreement, the provisions of this Agreement shall be binding upon the successors and assigns of the parties hereto. Section 11.4. Notice of Status and Conformance. The HRA agrees that from time to time, upon not less than ten (10) days' prior written notice by Redeveloper, to execute, acknowledge and deliver, without charge, to Redeveloper or to any person designated by Redeveloper, a statement in writing certifying, to the extent true, that this Agreement is unmodified, the principal amount of any obligation herein created then unpaid, that the HRA has not received any notice of default, that to the knowledge of the HRA has not received any notice of default, that to the knowledge of the HRA no event of default exists hereunder (or if any such event of default does exist, specifying the same and stating that the same has been cured, if such be the case), that the HRA to its knowledge, has no claims against the Redeveloper hereunder, and any other information reasonably requested by the Redeveloper. It is the intention of this Section 11.4 to provide a mechanism for obtaining estoppel certificates which may be requested by Redeveloper's mortgagee. Section 11.5. Use of Tax Increment. Because the Redeveloper is willing to receive a substantial portion of the Land Writedown over time out of the Tax Increment generated from the Redevelopment Property and the Phase H Parcel, it is important that the HRA and Redeveloper reach an understanding concerning how the tax increment from the District will be allocated among the Bonds and the Repayment Note. The attached Exhibit H represents the manner of allocation which the HRA will attempt to make. Section 11.5A. Negotiation Agreement Terminated. The Negotiation Agreement among the parties hereto dated November 20, 1989, is hereby terminated and cancelled, and all parties are forever released and discharged from their obligations thereunder. JM67324 RC125-68 24 Section 11. 6. Legal Descriptions. Not later than July 31, 1990, the Redeveloper shall provide the HRA with a survey of the Redevelopment Property and the Phase II Property; which survey shall contain proper legal descriptions for such lands. Section 11.7. Notices and Demands. Except as otherwise expressly provided in this Agreement, a notice, demand, or other communication under the Agreement by either party to the other shall be sufficiently given or delivered it if is dispatched by registered or certified mail, postage prepaid, return receipt requested, or delivered personally: As to the HRA : Housing and Redevelopment Authority 6700 Portland Avenue South Richfield, Minnesota 55423 Attention: Executive Director As to the Redeveloper: As to the City: City of Richfield 6700 Portland Avenue South Richfield, Minnesota 55423 Attention: City Manager or at such other address with respect to either such party as that party may, from time to time, designate in writing and forward to the other. Section 11.7. Counterparts. This Agreement may be simultaneously executed in any number of counterparts, all of which shall constitute one and the same instrument. • JBD67324 RC125-68 25 IN WITNESS WHEREOF, the parties hereto have set their hands and seals as of the day and year first above written. THE HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF RICHFIELD, MINNESOTA By Its By Its: Executive Director CSM CORPORATION By Its STATE OF MINNESOTA ) SS COUNTY OF ) The foregoing instrument was acknowledged before me this day of , 1994, by and , the Chairperson and Executive Director of The Housing and Redevelopment Authority in and for the City of Richfield, Minnesota. STATE OF MINNESOTA ) SS COUNTY OF ) Notary Public The foregoing instrument was acknowledged before me this day of 1994, by and , respectively, of , on behalf of the corporation. 0 Notary Public JM67324 RC125-68 26 EXHIBIT D 0 $1,869,036 UNITED STATES OF AMERICA STATE OF MINNESOTA COUNTY OF HENNEPIN THE HOUSING AND REDEVELOPMENT AUTHORITY IN AND FOR THE CITY OF RICHFIELD LIMITED REVENUE TAX INCREMENT NOTE (PHASE I) The Housing and Redevelopment Authority in and for the City of Richfield (the "Authority"), hereby acknowledges itself to be indebted and, for value received, promises to pay to the order of CSM Corporation, Inc., a Minnesota corporation (the "Owner"), solely from the source, to the extent and in the manner hereinafter provided, the original principal amount of this Note, being One Million Eight Hundred Sixty-nine Thousand Thirty-six Dollars ($1,869,036) (the "Principal Amount"), together with interest thereon accrued from , at the rate of interest of eight and one half percent (8.5%) per annum (the "Stated Rate"), in the amount and on the dates (the "Scheduled Payment Dates") set forth on the Payment Schedule attached as Schedule A hereto and in the amounts stated thereon (the "Scheduled Payments"). Interest accruing from , shall be added to principal on a semi-annual basis on each and until Any payments on this Note shall be applied first to accrued interest and then to the Principal Amount in respect of which such payment is made . Each payment on this Note is payable in any coin or currency of the United States of America which on the date of such payment is legal tender for public and private debts and shall be made by check or draft made payable to the Owner and mailed to the Owner at it postal address within the United States which shall be designated from time to time by the Owner. The Note is a special and limited obligation and not a general obligation of the Authority, which has been issued by the Authority to aid in financing a "project," as defined in Minnesota Statutes, § 469.174, of the Authority within and for the benefit of its Interstate-Lyndale-Nicollet Redevelopment Project Area and Tax Increment Financing District ("District"). THE NOTE IS NOT A DEBT OF THE AUTHORITY, THE CITY OF RICHFIELD, OR THE STATE OF MINNESOTA (THE "STATE"), AND NEITHER THE AUTHORITY, THE CITY OF RICHFIELD, THE STATE NOR ANY POLITICAL SUBDIVISION THEREOF SHALL BE LIABLE ON THE NOTE, NOR SHALL THE NOTE BE PAYABLE OUT OF ANY FUNDS OR PROPERTIES OTHER THAN AVAILABLE TAX INCREMENT, AS DEFINED BELOW. The Scheduled Payment of this Note due on any Scheduled Payment Date is payable solely from and only to the extent that the Authority shall have received as of such Scheduled Payment Date "Available Tax Increment," hereby defined by the JW67324 RC125-68 D-1 i • This Note shall terminate and the Authority's obligation to make any payments under this Note shall be discharged and the Authority shall have no obligation and JW67324 RC125-68 D-2 incur no liability to make any payments hereunder immediately upon the occurrence of an Event of Default under the Contract for Private Development, dated 1994, between the Authority and the Owner, subject to the Notice and cure provisions of Section 9.2 thereof. This Note shall not be payable from or constitute a charge upon any funds of the Authority or the City of Richfield and the Authority shall not be subject to any liability hereon or be deemed to have obligated itself to pay hereon from any funds except the Available Tax Increments, and then only to the extent and in the manner herein specified. The Owner shall never have or be deemed to have the right to compel any exercise of any taxing power of the Authority or the City of Richfield or of any other public body, and neither the Authority or the City of Richfield nor any director, commissioner, council member, board member, officer, employee or agent of the Authority or the City of Richfield, nor any person executing or registering this Note shall be liable personally hereon by reason of the issuance or registration hereof or otherwise. This Note shall not be transferable or assignable, in whole or in part, by the Owner without the prior written consent of the Authority; provided that the Owner may pledge the payments hereunder to a lender or a successor purchaser of the project, but only with prior written notice thereof to the Authority. This Note may be prepaid in full at any time at the option of the Authority; and may also be prepaid at the request of the Owner, but only if the Authority first determines that sufficient tax increment is or will be generated to permit such prepayment. The Authority's determination shall be incontestable. Prepayment will be made in either event by paying to the Owner an amount equal to the face amount of the Note (original Principal Amount) less any payments of principal made to the date of prepayment. This Note is issued pursuant to Resolution of the Authority and is entitled to the benefits thereof, which Resolution is incorporated herein by reference. IT IS HEREBY CERTIFIED AND RECITED that an acts, conditions, and things required by the Constitution and laws of the State of Minnesota to be done, to have happened, and to be performed precedent to and in the issuance of this Note have been done, have happened, and have been performed in regular and due form, time, and manner as required by law; and that this Note, together with all other indebtedness of the Authority or the City of Richfield outstanding on the date hereof and on the date of its actual issuance and delivery, does not cause the indebtedness of the Authority or the City of Richfield to exceed any constitutional or statutory limitation thereon. IN WITNESS WHEREOF, the Board of Commissioners of the Authority has caused this Note to be executed by the manual signatures of the Chairperson and the Executive Director of the Authority and has caused this Note to be dated 1994. JM67324 RC125-68 D-3 0 Chairperson • Executive Director JBD67324 RC125-68 D-4 EXHIBIT E 0 $1,125,759 UNITED STATES OF AMERICA STATE OF MINNESOTA COUNTY OF HENNEPIN THE HOUSING AND REDEVELOPMENT AUTHORITY IN AND FOR THE CITY OF RICHFIELD LIMITED REVENUE TAX INCREMENT NOTE (PHASE II) The Housing and Redevelopment Authority in and for the City of Richfield (the "Authority"), hereby acknowledges itself to be indebted and, for value received, promises to pay to the order of CSM Corporation, Inc., a Minnesota corporation (the "Owner"), solely from the source, to the extent and in the manner hereinafter provided, the original principal amount of this Note, being One Million One Hundred Twenty-five Thousand Seven Hundred Fifty-nine Dollars ($1,125,759) (the "Principal Amount"), together with interest thereon accrued from , at the rate of interest of eight and one half percent (8.5%) per annum (the "Stated Rate"), in the amount and on the dates (the "Scheduled Payment Dates") set forth on the Payment Schedule attached as Schedule A hereto and in the amounts stated thereon (the "Scheduled Payments"). Interest accruing from shall be added to principal on a semi-annual basis on each and until Any payments on this Note shall be applied first to accrued interest and then to the Principal Amount in respect of which such payment is made. Each payment on this Note is payable in any coin or currency of the United States of America which on the date of such payment is legal tender for public and private debts and shall be made by check or draft made payable to the Owner and mailed to the Owner at it postal address within the United States which shall be designated from time to time by the Owner. The Note is a special and limited obligation and not a general obligation of the Authority, which has been issued by the Authority to aid in financing a "project," as defined in Minnesota Statutes, § 469.174, of the Authority within and for the benefit of its Interstate-Lyndale-Nicollet Redevelopment Project Area and Tax Increment Financing District ("District"). THE NOTE IS NOT A DEBT OF THE AUTHORITY, THE CITY OF RICHFIELD, OR THE STATE OF MINNESOTA (THE "STATE"), AND NEITHER THE AUTHORITY, THE CITY OF RICHFIELD, THE STATE NOR ANY POLITICAL SUBDIVISION THEREOF SHALL BE LIABLE ON THE NOTE, NOR SHALL THE NOTE BE PAYABLE OUT OF ANY FUNDS OR PROPERTIES OTHER THAN AVAILABLE TAX INCREMENT, AS DEFINED BELOW. The Scheduled Payment of this Note due on any Scheduled Payment Date is S payable solely from and only to the extent that the Authority shall have received as of such Scheduled Payment Date "Available Tax Increment," hereby defined by the J=6T324 RC125-68 E-1 u This Note shall terminate and the Authority's obligation to make any payments under this Note shall be discharged and the Authority shall have no obligation and JBD67324 RC125-68 E-2 incur no liability to make any payments hereunder immediately upon the occurrence of an Event of Default under the Contract for Private Development, dated 1994, between the Authority and the Owner, subject to the Notice and cure provisions of Section 9.2 thereof. This Note shall not be payable from or constitute a charge upon any funds of the Authority or the City of Richfield and the Authority shall not be subject to any liability hereon or be deemed to have obligated itself to pay hereon from any funds except the Available Tax Increments, and then only to the extent and in the manner herein specified. The Owner shall never have or be deemed to have the right to compel any exercise of any taxing power of the Authority or the City of Richfield or of any other public body, and neither the Authority or the City of Richfield nor any director, commissioner, council member, board member, officer, employee or agent of the Authority or the City of Richfield, nor any person executing or registering this Note shall be liable personally hereon by reason of the issuance or registration hereof or otherwise. This Note shall not be transferable or assignable, in whole or in part, by the Owner without the prior written consent of the Authority; provided that the Owner may pledge the payments hereunder to a lender or a successor purchaser of the project, but only with prior written notice thereof to the Authority. This Note may be prepaid in full at any time at the option of the Authority; and may also be prepaid at the request of the Owner, but only if the Authority first . determines that sufficient tax increment is or will be generated to permit such prepayment. The Authority's determination shall be incontestable. Prepayment will be made in either event by paying to the Owner an amount equal to the face amount of the Note (original Principal Amount) less any payments of principal made to the date of prepayment. This Note is issued pursuant to Resolution of the Authority and is entitled to the benefits thereof, which Resolution is incorporated herein by reference. IT IS HEREBY CERTIFIED AND RECITED that an acts, conditions, and things required by the Constitution and laws of the State of Minnesota to be done, to have happened, and to be performed precedent to and in the issuance of this Note have been done, have happened, and have been performed in regular and due form, time, and manner as required by law; and that this Note, together with all other indebtedness of the Authority or the City of Richfield outstanding on the date hereof and on the date of its actual issuance and delivery, does not cause the indebtedness of the Authority or the City of Richfield to exceed any constitutional or statutory limitation thereon. IN WITNESS WHEREOF, the Board of Commissioners of the Authority has caused this Note to be executed by the manual signatures of the Chairperson and the Executive Director of the Authority and has caused this Note to be dated 1994. M67324 RC125-68 E-3 0 • 0 JBD67324 RC125-68 Chairperson Executive Director E-4 HOUSING AND REDEVELOPMENT AUTHORITY 16 HRA Letter No. 25 Agenda March 28, 1994 Issue Statement: Approval of proposed Modification No. 4 to the ILN Redevelopment and Tax Increment Plan. Background: The existing ILN redevelopment and tax increment plan was based on two premises; one, that the redevelopment project south of 77th Street would have to provide sufficient tax increment to fund substantial portions of the 77th Street Project within the ILN area and, two, that the redevelopment project would be that -.;.proposed.by..The;_Robert Larsen Partners in. 1989. Since the specifics of the CSM plan are different than the Larson proposal, modifications are indicated. The modification has two sections; the redevelopment project plan and the tax increment financing district plan, each with their respective table of contents.. The modification is not the plan in its entirety but only the sections of the original plan which have changed. Changes include: ? The redevelopment project plan describes the public and private activities to be undertaken and begins on page 4-1. • ? Page 4-3 is the development program map which illustrates the approximate locations of the areas to be developed by "Shops at Lyndale" and the Emerson Avenue Congregational Church. ? Pages 4-4 through 4-5 contain a description of the proposed private development. ? Pages 4-6 through 4-10 are a discussion of the public improvements and identify property purchased (Cloverleaf site) and property to be purchased consistent with previous HRA actions. Also indicated is that CSM would be responsible for - acquiring property but the HRA,may.assist with condemnation if necessary. CSM would also be responsible for relocation. m ? The tax increment financing plan begins on page 4-11. Page 4- 12 references topics discussed in the redevelopment project plan as does a portion of the text on page 4-13. ? Estimated Project Costs are discussed on page 4-13 and illustrated in Appendix A as Sources and Uses. The Sources and Uses information indicates a need for approximately $2.8 million in TIF assistance to provide an acceptable rate of return to the developer. . ? Revenue Sources are discussed on page 4-14. The primary revenue source would be tax increment financing provided on a "pay as you go" basis. Tax increment payments would be made only when tax payments are received. (The CDP office 46 development within the CABA project was the first "pay as you go tax increment district and was established in 1988.) As noted in another HRA Letter, to be considered on March 28, 1994, the developer has indicated a need for the full tax increment including that portion of the increment which is paid to the fiscal disparities pool. The plan states that such a change may be made. However, the plan also includes an option of a cash payment in the form of a land write down. Either option satisfies the requirements of the plan. ? Tax increment cash flows are discussed on pages 4-14 and 4-15 and illustrated in Appendix B. The cash flow shows the projected generation of tax increment. (Again, this projected tax increment is paid only if taxes are paid.) To project cash flows certain assumptions are made. There are six cash flows and each cash flow has two pages; one page is a list of assumptions and the second page is the projected cash flow. The assumptions for each cash flow are the same except with regards to the fiscal disparities election. There are two cash flows for Phase I, one with the fiscal disparity contribution not coming from the project, page B-4 (preceded on page B-3 by the assumption) and one showing the fiscal disparities contribution coming from the project, page 2-7 (preceded on page B-6 by the assumptions). The organizational format is the same for Phase II and the cash flows in which • Phase I and II are combined. ? Page 4-15 identifies Appendix C as the section which illustrates the impact of this proposed project on taxing jurisdictions. Two impacts are discussed. First, if the project were not built, there would be no impact on tax revenue receipts. Second, if the project were built without utilizing tax increment, potential increase in tax revenue available to the taxing jurisdictions is illustrated in the table titled "Impact On Tax Rates" and the "Potential Taxes" column on page C-3 (with the fiscal disparity contribution not coming from the project) and on page C-5 (with the fiscal disparity contribution from the project). However, because the site area proposed for "Shops At Lyndale" is already developed, assistance is needed to clear the existing improvements and make the site ready for new construction. A developer cannot charge rents high enough to pay for the construction of a new building and related site improvements as well as purchase and clear the existing improvements. Thus, the need for outside assistance. The only practical resource available to the HRA/City is tax increment. Once the agreed upon amount of assistance is provided and the tax increment district ends in 2012, the increment would be shared by all taxing jurisdictions. Recommended Motion: Adopt the attached resolution which: 1. Approves Modification No: 4 to the ILN redevelopment and tax 0 increment plans. 2. Is subject to findings by the Planning Commission. 3. Requests the City Council to hold a public hearing and approve the plans. Basis of Recommendation: 1. The plan modification has been reviewed by legal counsel and Publicorp representatives and is in conformance with applicable laws and regulations. 2. Approval of the modification is necessary for the CSM proposal to proceed. 3. This is the same modification proposal as was presented at the March 21, 1994 meeting to discuss the modification. Alternative Recommendation: 1. Delay discussion. 2. Reject the Modification. Discussion/Decision Mode: The other agenda items related to the CSM proposal are predicated • on the approval of Modification No. 4. ResWuiv?e lly submitted, Jam Prosser Exe Director JDP:ds 0 C, INTERSTATE LYNDALE NICOLLET REDEVELOPMENT AND • TAX INCREMENT FINANCING PLAN CITY OF RICHFIELD Housing and Redevelopment Authority Modification No. 4 March 21, 1994 0 MAYOR Martin J. Kirsch CITY COUNCIL Michael Sandahl, Council Member At Large Susan Rosenberg, Ward 1 Russ Susag, Ward 2 Donald Priebe, Ward 3 HOUSING AND REDEVELOPMENT AUTHORITY Thomas Harms, Chairperson Joan Helmberger, Vice-Chairperson Vern Luettinger, Secretary Russ Susag, Member Michael Sandahl, Member CITY MANAGER/EXECUTIVE DIRECTOR James D. Prosser PLANNING COMMISSION Daniel Linnihan, Chairperson Kristal Stokes, Vice Chairperson Timothy Erlander, Secretary Pamela Dmytrenko, Member Michael Gallagher, Member Morris Nilsen, A Member Thomas Scaglia, Member . William Snyder, Member Paul Wasko, Member 0 • CITY STAFF . Byron Wallace Director, Community Development Bruce Palmborg Housing & Redevelopment Coordinator Kathy Jablonsky Redevelopment Specialist William Weaver City Planner Shawn Drill Zoning Administrator Mike Eastling City Engineer CONSULTANTS John B. Dean Ronald L. Batty HRA Legal Counsel Holmes & Graven, Chartered Minneapolis, MN Sidney Inman Mark Ruff Publicorp, Inc. Minneapolis, MN Art's Pakalns Bennet, Ringrose, Wolsfeld, Jarvis, Gardner, Inc. Minneapolis, MN Orr-Schelen Mayeron & Associates, Inc. Minneapolis, MN 0 ?J NOTE TO READER The following text represents Modification No. 4 to the Interstate-Lyndale-Nicollet Redevelopment Plan and Tax Increment Financing Plan. Only those areas of the plans requiring revision are incorporated in this modification. To understand all of the proposed activities, the reader is encouraged to review Modification No. 4 in conjunction with the following plans: Original IL-N Redevelopment Project Plan and Tax Increment Financing Plan dated October 21, 1985 Modification No. 1 to the ILN Redevelopment Project Plan and Tax Increment Financing Plan dated November 25, 1985 Modification No. 2 to the ILN Redevelopment Project Plan and Tax Increment Financing Plan dated September 18, 1989 Modification No.3 to the. ILN Redevelopment Project Plan and Tax Increment Financing Plan dated June 14, 1993 [Richfield Redevelopment Project Plan and Tax Increment Financing Plan, dated June 14, 1993] • • • 0 TABLE OF CONTENTS INTERSTATE-LYNDALE-NICOLLET (ILN) MODIFICATION NO.4 PART I - REDEVELOPMENT PROJECT PLAN Modification PART I - REDEVELOPMENT PROJECT PLAN Original Plan No. 4 Page Page STATUTORY AUTHORITY STATEMENT 1 4-2 MAP OF PROJECT AREA, LIST OF PARCELS, AND LEGAL. DESCRIPTION 1 4-2 PUBLIC PURPOSE STATEMENT 9 No Chan e g STATEMENT OF GOALS AND OBJECTIVES 10 No Chan e g Project Area 10 No Change Core Commercial District 13 No Change New Development District 14 No Change Mixed and lE hwa -Oriented Commercial District (West) 15 o Chan ge Mixed and Hi hwa -Oriented Commercial District (East) 15 o Change DEVELOPMENT ACTIVITIES 16 4-2 Anticipated Private 16 4-4 Proposed Public 19 4-6 771h Street Improvements 20 4-6 Emerson Avenue 21 No Change Tra rc Control Si als 21 4-6 West 771/2 Street. 21 4-6 West 781h Street - West o Emerson Avenue 21 4- i TABLE OF CONTENTS PART I - REDEVELOPMENT PROJECT PLAN Original Plan Page Modification No. 4 Page Proposed Public Development Activities Continued West 781h Street - East o L dale Avenue 22 No Change L dale Avenue 22 No Change L ndale Avenue Bride 23 No Change Parkin Lot Improvements 23 No Change General Streetscape Improvements 24 4-7 Sanitary Sewer Lit Station 24 4-7 Storm-Sewer 4-7 ACQUISITION, RELOCATION AND CLEARANCE ACTIVITIES 24 4-7 SITE PREPARATION 28 No Change BUILDING REHABILITATION 28 No Change VACATION OF PUBLIC LAND 28 No Change PHYSICAL INVENTORY AND ANALYSIS/LAND USE AND RELATED ISSUES 29 No Change New Development District 29 No Change Mixed and Hi hwa -Oriented Commercial District West 29 No Change Core Commercial Distirct 30 No Change Mixed and Hi hwa -Oriented Commercial District (East) 30 No Change Traffic Circulation and Parkin 31 No Change • • 0 TABLE OF CONTENTS PART I - REDEVELOPMENT PROJECT PLAN Original Plan Pa k e Modification No. 4 Page Traffic Circulation and Parkin Continued Freew lAccess/Barriers 31 No Change Area Access. 31 No Change West 761h Street Throu h are 32 No Change Commercial Access Through Residential Neighborhood 32 No Change Tra ic/Parkin Conflicts in the Core Commercial District 32 No Change Closely Spaced Intersections 32 No Change Closely Spaced Streets 33 No Change Narrox, West 77th Street 33 No Change Pedestrian Circulation 33 No Change Lack o Pedestrian Circulation System 33 No Change Physical Conditions/Image 34 No Change Lack o Focal Point 34 No Change Lack o Strong Image 34 No Change Natural Amenities 34 No Change Views 34 No Change Screening 35 No Change Outdoor Storage 35 No Change General Appearancellmqge 35 No Change ui . TABLE OF CONTENTS PART I - REDEVELOPMENT PROJECT PLAN Original Plan Page Modification No. 4 Page Conclusion 36 4-10 ENVIRONMENTAL CONSIDERATIONS 39 No Change. PROJECT ADMINISTRATION 39 No Change REDEVELOPEMENT PROPOSALS 39 4-10 .REHABILITATION PROGRAM 40 No Change RELOCATION PROGRAM 41 No Change MAINTENANCE OF THE PUBLIC IMPROVEMENTS 41 No Chan e • • • iv TABLE OF CONTENTS INTERSTATE-LYNDALE-NICOLLET (ILN) MODIFICATION NO.4 PART II - TAX INCREMENT FINANCING PLAN PART II - TAX INCREMENT FINANCING PLAN Original Plan Page Modification No. 4 Page FINDINGS OF FACT 42 4-12 STATEMENT OF GOALS AND OBJECTIVES 47 4-12 LIST OF PARCELS IN TAX INCREMENT FINANCING DISTRICT 47 4-12 DEVELOPMENT PROGRAM 53 4-12 ACQUISITION PLAN 53 4-12 RELOCATION PLAN 53 4-12 ANTICIPATED TIMING OF ACTIVITIES 60 4-13 Private Development 60 4-13 Public Improvements 61 4-13 TAX INCREMENT DISTRICT FINANCE PLAN 64 4-13 ESTIMATED PROJECT COSTS 64 4-13 REVENUE SOURCES 66 4-14 TIMING OF EXPENDITURES 67 4-14 PRIVATE DEVELOPMENT FINANCING ASSISTANCE 69 4-14 ASSESSED VALUES 10 4-14 0 TABLE OF CONTENTS PART II - TAX INCREMENT FINANCING PLAN Original Plan Page Modification No. 4 Page TAX INCREMENT CASH FLOW 71 4-14 IMPACT ON TAXING JURISDICTIONS 78 4-15 PROJECT COST ASSUMPTIONS 81 4-15 ESTIMATED ASSESSOR'S VALUE FOR NEW DEVELOPMENT ASSUMPTIONS 83 4-15 APPENDIX A - Sources and Uses Statement --- A-1 APPENDIX B - Project Cashflows - - - B-1 APPENDIX C - Impacts on Taxing Jurisdictions - - - C-1 • • E vi • TABLE OF CONTENTS INTERSTATE-LYNDALE-NICOLLET (ILN) MODIFICATION WO.4 LIST OF MAPS AND EXHIBITS • MAP OR EXHIBIT NUMBER TITLE Original Plan Page Modification No. 4 Page M-Al Interstate-Lyndale-Nicollet Redevelopment Project Area 2 No Change E-I Redevelopment Project Parcels 3 4-2 E-11 Redevelopment Project Area Boundary Description 8 No Change M-A2 Sub-Areas 11 No Change M-A3 Phase I Development Program and Public Improvement Plan 17 4-3 M-A4 Acquisition, Relocation, and Clearance Plan 26 4-9 E-ID-A Properties Acquired, Phase I 27 4-7 E-III-B Properties To Be Acquired, Phase I 27 4-8 M-A5 Existing Land Use 37 No Change M-A6 Land Use/Circulation Plan 38 No Change M-B1 Interstate-Lyndale-Nicollet Redevelopment Tax Increment Financing District 45 No Chane M-112 Building Conditions 46 No Change .E-IV Tax Increment Financing District Parcels 48 No Change E-V Tax Increment Financing District Boundary Description 52 No Change vii LIST OF MAPS AND EXHIBITS MAP OR EXHIBIT NUMBER TITLE Original Plan Pa a Modification No.4 Page E-VI Properties Proposed To Be Acquired, Phase I 58 See 4-7 M-133 Acquisition, Relocation, and Clearance Plan 56 See 4-9 M-134 Phase I Development Program and Public Improvement Plan 57 See 4-3 E-VII Anticipated Activity Schedule 63 See 4-5 E-VIII Estimated Project Costs B Line Item 65 See Appendix A E-IX Anticipated Source of Funds 66 See Appendix A APPENDIX A Sources and Uses of Funds - - - A-1 APPENDIX B Project -Cashflows - - - B-1 APPENDIX C Impacts on Taxing Jurisdictions - - - C-I • • • Viii • PART I REDEVELOPMENT PROJECT PLAN MODIFICATION NO.4 • • 4-1 I- INTERSTATE-LYNDALE-NICOLLET REDEVELOPMENT PLAN STATUTORY AUTHORITY STATEMENT The statutory authority for the activities proposed in the Interstate-Lyndale-Nicollet Redevelopment Plan, dated October 21, 1985, were conferred upon the Richfield Housing and Redevelopment Authority (HRA) by the Minnesota Housing and Redevelopment Authorities Act, Minn. Stat: Sec. 462.411, et seq. More specifically, Minn. Stat. Sec. 462.515 established the requirements that a redevelopment plan be prepared by an HRA prior to undertaking property acquisition, relocation, and redevelopment. Due to subsequent legislative changes, the authority for any modifications to the Redevelopment Project Plan now lies within Minn. Stat. Chapter 469, specifically at Minn. Stat. Sec. 469.001 - 469.047, inclusive, as amended. MAP OF THE PROJECT AREA, LIST OF PARCELS, AND LEGAL DESCRIPTION The list of parcels located in the project area is revised under Modification No. 4 to indicate property subdivisions necessary to accommodate the new 77th Street right-of-way. At this writing, the subdivisions are currently in process. Specifically, the properties impacted under the subdivision are the "Cloverleaf Site" parcels owned by the Richfield HRA. Only the subdivision changes are noted within Modification No. 4. - Otherwise, the list of parcels under the original plan remains the same. The properties impacted by the subdivision are as follows: EXHIBIT I - Redevelopment Project Parcels Former Parcels: Property Address Property Identification Number 7644 Emerson Avenue 33-028-24-43-0015 7600 Fremont Avenue 33-028-24-43-0016 Revised Parcels: Property Address (Not Available At This Time) (Not Available At This Time) (Not Available At This Time) (Not Available At This Time) DEVELOPMENT ACTIVITIES Property Identification Number 33-028-2443-0028 33-028-24-43-0029 33-028-2443-0030 33-028-24-43-0031 As before, the redevelopment of the ILN project area will be accomplished through the efforts of the City of Richfield, the Richfield HRA, private developers, property owners, and business owners. Property improvements, current and future phases, will be constructed over a period of several years. Therefore, amendments to this documents may be required from time to time as redevelopment unfolds. The private and public developments discussed within this portion of the plan continue to remain within Phase I, Stage II of the redevelopment process. (See original Redevelopment Plan for further detail on the overall phasing and staging of the redevelopment of • • • 4-2 n013 D DODDaa0D 0 -? - -, _ - _ CID ? D ?_o ?; n O? 0 ;. O? ? O C, O O a 70 ? ? o o_o.? 0.0000 ? O? 0 0 00 O O Do O ? o D 0 ?D 0? n n a? ? o Do 0 0 0 0 0 0 O --_ »„„• - ----- - --------------- - -- ------------ DO?DnOn DOD 0 13 013 0000 c o o 0 o 0 OI a 13,0 n0 oo 00000 000 0 003. o0 0 O C:) c3 pOOO 00 OO?OODOOn D O O CO 00 :01]13- -- ?-OGG O Gana?°°GGGD ,0013 0 C3 C3 000oO00O 000 O D 0 0 0 0 0 70013 0000 OppOO0 0000013 0 O O 0O O ? n??o 00000 ° ?nOO-, Do cc COO ] 0 DOOD? 00000 cc 0000 000 ? ? O O ]D O? 000000000000, O0 C313 O T ?f• J i Y III'`',r 1?11111111111 Illllllllllit 111111111111'I ' IIIIIIIililll 1111111111111 Itlllllllllll Illlllllllflll 1111111111111 11111111111111'' 1111111111111 I, Illlitlllllllli 1111111111111; 11111111111111 IIIIII1111111? 1111111111111 .', , I?Illll?lll?llllllltlllll?l „ IIIIIIIIIIIIIU Illlllllltllli' 11111111111111 I,?) 1111111111111 i 11111111111111 , I'I'1'I 1'I!t! 1 1!I!1!i!r ' +f?l/ I ? t 1 1 1 1 1 1 1 . 1 I. I I IIIII Illllllltlltllll'I'I'I'I'I'1'1'I'1'I'1'I'I'1'1 Illtlllllllllll lllllllltll111 i I It1111ti11111I'_; ' 11111111111111 ?- III(ItI1f11111t11111f111111111 11111111111111 I Illtltlllllll i l?l l l l l l l l l l l l l? IIIII1111111111 ?. tllllllllllllll - 111111111tt1111 lllllllflllllll .. II' I ' I 'llllilllll ?IIt•'11I1'I'1'I'1'I'I'I'1'1 ' Illlltlllllllll ?II1111111111111 I1I :?I tit O I t ?I t n _ 00000 D ? ? . _ 1 1 I II 1 J` t .il II -- - --- 111 11 I I i l t l t l t: .' - ] OD000 ?DO.D?DQ000 700 00 00 0? "3 0 D13 000 O O o o a ,3=0130 °D I l i i l { I I i' ? i:::i;iii i; ii;:?? ?i',•'; ?5i? :?: is / i Itltlfltlillltl iit ,`i;i?<iI ii Iiltltltlflllll ;:: fR;;::; i Ititltlfltltiil <? ii •\ •. - • I' s, l- 't Old CO O N s~ 4) PZ zPIC; :3 0 04004 _ U OMW =Cn 1! lu I the ILN project area.) Please note that within the overall ILN redevelopment phasing and staging, individual tracts of land for proposed developments will contain their own phasing as it relates to construction or build out. ANTICIPATED PRIVATE DEVELOPMENT ACTIVITIES As a portion -of the Cloverleaf Site was needed for the new 77th Street, the Richfield HRA' sold the necessary land to the 77th Street project, thus downsizing the site somewhat. To date, no survey has been undertaken to determine the exact size of the residual land. Until the 77th Street right-of-way construction is completed, the interim use of the site will be to accommodate a concrete batch plant for the 77th Street project. Modification No. 4 addresses redevelopment for the remainder of the land in Phase I, Stage II, namely the property located in the "Mixed and Highway Oriented District - West" area, as well as a portion of the Cloverleaf site. CSM Corporation has entertained a redevelopment proposal, known as "The Shops At Lyndale" for the "Mixed and Highway Oriented District - West" tract of land and a portion of the Cloverleaf site. This land lies south of 77th Street and is bounded by ][494 at its southern perimeter, Lyndale Avenue to the east, and Emerson Avenue to the west. Within this area, two phases of redevelopment are proposed. Each phase will build on the next until full build-out is achieved. The developer is anticipating acquisition of the property through negotiations. The HRA's power of eminent domain may be used as an alternative if negotiations are not successful. This would assure site assembly in a comprehensive, timely. manner necessary for construction commencement in 1994. The first phase of the project would be contained within the area bounded by Emerson Avenue on the west and Colfax Avenue on the east. Per the preliminary site plan, Phase One would contain three (3) anchor tenants and a new church. The detail for each of the phases is as follows: PHASE ONE PHASE TWO Site Area 308,965 square feet Number of Acres 7.09 Anchor A 45,000 square feet Anchor B 42,000 square feet Anchor C 25,000 square feet Gross Bldg. Area* 112,000 square feet Church 13,340 square feet *Approximate Area Site Area 411,752 square feet Number of Acres 9.45 Acres Stage I: In-Line Shop 20,475 square feet Pad Site southwest 6,000 square feet Subtotal 26,475 square feet Stage II: Anchor D 35,000 square feet Anchor E 25,000 square feet Anchor F feet 25,000 square Pad Site east 5,000 square feet Subtotal 90,000 square feet Gross Bldg. Area* 116,475 square feet 4-4 • • TOTAL DEVELOPMENT • t Site Area 720,717 square feet Number of Acres 16.54 Building Area: Phase One - retail 112,000 square feet - church 13,340 square feet Phase Two 116,475 square feet Gross Bldg. Area* 241,815 square feet *Approximate Area The following table summarizes both Phase One and Phase Two development components. Proposed Proposed Development Development Type of Initiation Completion Pro osed Develo merit 3rd Quarter, 1994 Winter, 1994 Retail center with approximately 112,000 square feet of space, occupied by three separate, major .retailers, located between Emerson Avenue and Colfax Avenue and relocation of church to Cloverleaf site; construction preceded by site assembly through negotiated acquisition, or eminent domain, and site clearance activities. 1995 1995 Retail stores with 20,475 square feet of space, and Pad Site tenant of 6,000 square feet, located east and south east, of Phase One at approximately Colfax Avenue and 78th Street; most likely use of Pad Site to be restaurant; construction preceded by site assembly through acquisition (negotiated and/or eminent domain) and site clearance activities. 1995- 1996 Retail center with 85,000 square feet of space, occupied by three separate retailers, and Pad Site tenant of 5,000 square feet located between Bryant Avenue and Aldrich Avenue; most likely use of Pad Site to be free-standing retailer; construction preceded by site assembly through acquisition-(negotiated and/or eminent domain) and site clearance activities. 4-5 All of the referenced phased development would proceed within the context of a comprehensive plan to be formulated by the City, HRA, and developer. PROPOSED PUBLIC DEVELOPMENT ACTIVITIES Proposed public development in Phase I, Stage II, is and has always been undertaken by the City and HRA. The new 77th Street right-of-way is being developed in order to accommodate private developments such as the above proposed project as well as accomplish other goals and objectives set forth in the redevelopment project area as a whole under the original redevelopment plan of 1985 and the modified redevelopment plan of 1989. In addition to the City and HRA, the Federal Highway Administration (FHWA), Minnesota Department of Transportation (MNDOT), and other interim revenue source agencies such as the Metropolitan Council and the of the Right-of-Way Acquisition Loan Fund (RALF) are involved in bringing the new 77th Street right-of-way into existence. Situated within the "Mixed and Highway-Oriented West" site is a church. Phase One of the CSM project would include construction.of a new church on the eastern portion of the Cloverleaf site, just west of the Phase One retail center. The HRA would sell a portion of the Cloverleaf site for the new church. Also, the HRA and City would assist the developer in assembling the site area by vacating portions of public rights-of-way south of 77th Street. 77th Street Improvements Prior to this modification, substantial funding of public improvements relied upon tax increment revenue sources from redevelopment activities. Subsequently, other revenue sources became available outside of redevelopment activity revenues. Traffic Control Signals One traffic control signal would be placed at Girard Avenue and 76th Street to control traffic filtering into and out of the new 77th Street. Additional traffic control devices will be installed as needed. West 771/2 Street The intersection of West 77 1/2 Street with Lyndale Avenue would be eliminated with Phase Two of the CSM development proposal. However, the gas station at 77 1/2 Street and Lyndale Avenue would remain. Access to the businesses would be from the new 77th Street. The "Pad Site" proposed on the east end of the Phase Two, CSM project could potentially contain a curb cut to access this building. However, no major entrance/exit to the general site would be constructed at this location. West 77 1/2 Street may be vacated for the project. • 4-6 West 78th Street - West of Emerson Avenue The improvements listed within this section under the modified redevelopment plan of 1989 are hereby revoked as they related specifically to the Cloverleaf site. General Mreetscape Improvements The new 77th Street right-of-way plan addresses the installation of a variety of plant materials and other landscaping features to beautify the landscaped buffer screenwall and surrounding, adjacent areas to compliment the project and make the area more attractive. Sidewalk improvements are also included in this plan. The proposed.CSM Corporation development project south of 77th Street would be part of a planned unit development (PUD). As a result of the PUD, plans for landscaping, parking, and lighting would be evaluated as a complete package and integrated into the 77th Street project as well. Reviews would be undertaken by the City. Sanitary Sewer Lift .Station A portion of this section is hereby revoked as it related only to the hotel/office proposal of 1989. Other related public improvements are listed in the section entitled "Proposed Public Improvements". Storm Sewer. Upgrading of the storm sewer is part of the 77th Street project. ACQUISITION, RELOCATION, AND CLEARANCE ACTIVTI'TES In the fall of 1991, the HRA had the opportunity to purchase the Cloverleaf site and gain control of a major portion of the ILN project area. On March 16, 1992, the HRA approved acquisition of the Cloverleaf Site and purchased the following property on April 15, 1992: EXHIBIT III - A: Properties Acquired, Phase I Pro er Idemr ication Number Proper Address 33-028-24-43-0015 7644 Emerson Avenue 33-028-24-43-0016 7600 Fremont Avenue 33-028-24-43-0017 7600 Fremont Avenue 33-028-24-43-0018 7700 Fremont Avenue Also see section titled "Map of the Project Area, List of Parcels, and Legal Description" of Modification No. 4 to the ILN Redevelopment Plan for information on property subdivisions related to the above parcels. The property listed on the following page would be acquired for the CSM Corporation development proposal. 4-7 EXHIBIT III - B: Properties To be Acquired, Phase I FEE a?E ::; Pro er Identi lcaiion Number Pro er Address 33-028-24-43-0009 7701 Emerson Ave. 33-028-24-43-0010 7721 Emerson.Ave. 33-028-24-44-0025 7700 Colfax Ave. 33=028-24-44-0026 7714 Colfax Ave. 33-028-24-44-0027 7726 Colfax Ave. 33-028-24-44-0028 7738 Colfax Ave. PHASE TWO-`5`t e I Property Identification Number Property Address 33-028-24-44-0082 900 W. 77 1/2 St. 33-028-24-44-0083 902 W. 77 1/2 St. 33-028-24-44-0084 904 W. 77 1/2 St. 33-028-24-44-0085 908 W. 77 1/2 St. 33-028-24-44-0086 910 W. 77 1/2 St. . 33-028-24-44-0087 914 W. 77 1/2 St. 33-028-24-44-0088 901 W. 77 1/2 St. 33-028-24-44-0089 920 W. 77 1/2 St. PHASE TWO - t, a H Property Identification Number Property Address 33-028-24-44-0073 800 W. 77 1/2 St. 33-028-24-44-0074 804 W. 77 1/2 St. 33-028-24-44-0075 808 W. 77 112 St. 33-028-24-44-0076 812 W. 77 1/2 St. 33-028-24-44-0077 816 W. 77 1/2 St. 33-028-24-44-0078 820 W. 77 1/2 St. 33-028-24-44-0081 805 W. 77 1/2 St. 33-028-24-44-0080 809 W. 77 1/2 St. 33-028-24-44-0099 801 W. 77 1/2 St. 33-028-24-44-0100 723 W. 77 1/2 St. 33-028-24-44-0101 719 W. 77 1/2 St. 33-028-24-44-0097 715 W. 77 1/2 St. 33-028-24-44-0096 705 W. 77 1/2 St. 33-028-24-44-0095 701 W. 77 1/2 St. 33-028-24-44-0094 716 W. 77 1/2 St. 33-028-24-44-0093 714 W. 77 1/2 St. 33-028-24-44-0092 712 W. 77 1/2 St. 33-028-24-44-0091 708 W. 77 1/2 St. • • 4-8 G c (? 0 r7 C7 ZJ' U L) G ? ? E3, 0 ? J U O :O L] D a a;o o? 1O -o 'O -n 0 (3 =0 P • ?I b.a?c,';????? I?b ?D. rrl i 4. I ? 10 10 l 0 0? 100 ?O 1O D p A - I I I I -r T T • l I O? p 0 f J 1i j RO O O O? I ? ?'? ? ID IO ;? I e op o I q. .??? • I , J I L 13 FOR; :?ooo DCO_C.CC GDC C CICG 00?U [:3 C3 00 0 O O 000000 0000 I! ... D ? C 7? c C O 0 M 0 C3 C7 0000 00-0 000 I I• 0000000 I 0000000000 I i i • D COGDO ' O? 000OO0,0C)O I I' O_D_C] °;C) CD 0000000 000000 0?0?. ?- ° ° 0 i ?? i^? i ? o c r_ ?, o o c a I ? G G C] C3 C3 o r 0000000 0000 000 00.0. 0000 ": C D p '7 ? OC C C OC O ? O D ! . ? ? 'm r3 'o ;p i0 000°0°00 • 0000000 -.___: .._ .__ - __?.? .,-_. .. _- ___ .•-°y°y°y°y°y°y°y°y°yO OHO OTC I I C G C C? O C C C C: ? r- ? p O^?=?? I I n ? O ? O D O . I 000000000 (_ o000000000000000o o 000000000°O°Op°°0°°O°000°O? • O C a . _ . - - - - .. :? p°p°p°ppp°p°ppp°O0p°000°000 = 0 0 o C! C C C 0 0 0 0 ?? a ?? D n ?' D O O O r 00000°000°0°00000°opooopo0o'? 0000;0 000000000, __ - _ _ _ - _ - 1- _ _ __ - - I '••• 00 O 000 O 00 000. 00 OOOOO •.--.--._- ` - ,_,--_-_ - •! -1-?- 000000000 0000 00 00a 0 00000000000 c o c 000000000°00°0°O°0 I e00°000ooop°c°°°°o0o°000° . O C7 ? 'C 70 0 ',O G O O 'D 0 0 O OOp O i I? M? 'O D i0 O i °0°°°°°o°op°°o°o°0°0000o0o0e i °°0°°°°°°p I .I li OOOOOOO00- ..# 0000000000000! ::':{}: pop°0000000°p°pp°O°O°O°00 I i { C D ? C? 0 0? O O OCi O O ? O C)10 `}' o°o°o°o°o°o°o°o°o° JJ 000 C 0COC0 G? ) 000000"60o0000000-0000000 ?00000000000000000000o L ,?.;:;:'•.??;, tooooo0000000000°000000000000000000000 oo00°00000000? :;• 00000°0000000°00000• /- - r:;•• ., 00000000000000000000000 0 00 o'000•00oo00000000000000000000000 I)ooooo000000000000000000000 0 0- C r' ' ifCpG?CpGpC?C?CpC?CpCpC?00p0p0 0-0p0pCpCpC-0o000°` G?000 o000000000000000000000000000o J? I f 000000°°°00°0000 OOOOOOOOOOOO000000000000OOOOC' (i -.,_ ..7 )ooooo 00000°0000° 1)000000000000000000000000000 --- - ? OOO0000°0°00000000 ° 000000 - b 0000 000000000: r.. ?• ? C i)°O O°O°O°O 0 0 ° 0 ° 0°O°O°O°p°O°OO°OO00OO°°0O°°0°°o°°p°O°OO°O° / • C;? O. ?.C C ?] C'_J p• I )oo°o°o°o°o°o°o°o°o°o°o°o0°o°o00°o°oooo°o°o°o°o°o° n ' 0000000000°000000000000°°00 / i )ooooo00000000000000 • o°o°o°o°o°o°o°o°o°o°o°°°p 00000000000000000000°00 )0000000000000000000000 ?: e1 0000000000000000000000 i 0 CCC : C. C C Coco ; i )o°o°o°o°o°o°o°o°o°o°o°0°0°0°0°0°0°0°0°O°0°?? /i'" "?, 1• O OOO000000000000000 ?,? , o?^o?o^o^o^o^0 0 0 0 0 0 0 0 0 0 0 0 c'i, ?i ??• ' ?.? ; ? _ -_... ! I ?4i/A!!4?03y,M ?:1.b.'fS•V ,. ?+'•?:'?•.'•nt!+?{ /?:,:•i ?? C= G s cv aj" c? t., 31 V . / Z r; C) op -d M : b.4 or-4 CC 0 C U `o v s Z < C a s w o°o°o U 00cz =t..r `= vU -crO V c fi `VV CL The developer would be responsible for acquisition of the referenced property. The HRA may provide assistance with condemnation should the developer not be able to obtain the property through negotiated acquisitions. All acquisition activities would be conducted according to applicable state and federal regulations. CSM Corporation will be responsible for.the relocation process. All buildings which are acquired for the proposed project: would be demolished. If feasible, buildings acquired would be sold for removal from the site. All other descriptive activity under this section in Modification No. 2, dated September of 1989, are hereby revoked. Much of the activity related to public rights-of-way at that. time have become part of the 77th Street project or were part of the 1989 proposed development for the Robert Larsen project. CONCLUSION The activity described under the conclusion section of Modification No. 2, dated September of 1989, is hereby amended to (1.) recognize the implementation of the new 77th Street right-of-way and its related circulation plan; and (2.) recognize the change in use of the site known as the Mixed and Highway Oriented District - West. All descriptive activity relating to land use and circulation plans for the Robert Larsen project and public improvements supporting the Robert Larsen project are hereby revoked. REDEVELOPMENT PROPOSALS. As stated earlier within Modification No. 4, CSM Corporation will be responsible for site assembly including acquisition, relocation, and demolition. Upon the developer's request, the HRA may assist with site assembly by utilizing its powers of eminent domain to ensure property title and possession in a timely manner. All aspects of the development activity will be detailed in the Contract for Private Development. Activities not related to the CSM development project yet part of prior redevelopment plan modifications remain as described in those plans. 4-10 • PART II TAX INCREMENT FINANCING PLAN MODIFICATION NO.4 E • 4-11 INTERSTATE-LYNDALE-NICOLLET TAX INCREMENT FINANCING PLAN FINDINGS OF FACT The findings of fact are hereby confirmed as listed within the original Interstate Lyndale Nicollet (ILN) Tax Increment Financing Plan of 1985. STATEMENT OF GOALS AND OBJECTIVES The statement of goals and objectives listed within the tax increment plan for the Richfield Redevelopment Tax Increment District, dated June 14, 1993 are hereby confirmed. LIST OF PARCELS, AND LEGAL DESCRIPTION The list of parcels and legal descriptions enumerated within the tax increment plan for the Richfield Redevelopment Tax Increment District, dated June 14, 1993 are hereby confirmed. Modification No. 4 to the Redevelopment Plan for the ILN project area amended the project area parcels to accommodate property subdivisions resulting from the new 77th Street as well as additional property acquisitions by the HRA. This reference is also necessary for the tax increment plan. Therefore, the section entitled "Map of the Project Area, List of Parcels, and Legal Description" under Modification No. 4 to the Redevelopment Plan for the ILN project area is hereby adopted by reference. DEVELOPMENT PROGRAM The Development Program for Modification No. 4 is discussed under the Redevelopment Project Plan (Modification No. 4). Both proposed private and public development activities are identified. Therefore, the section entitled "Development Activities" under Modification No. 4 to the Redevelopment Plan for the ILN project area is hereby adopted by reference. ACQUISITION PLAN As stated within Modification No. 4 under the Redevelopment Project Plan, the developer would bear significant responsibility for acquisition of the property listed for acquisition. The HRA may assist in acquisition activities so that the developer would obtain title and possession of property in a timely manner: This implies that the HRA may exercise its powers of eminent domain, or condemnation, on property for which negotiations are not successful. The section entitled "Acquisition, Relocation, and Clearance Activities" under Modification No. 4 to the Redevelopment Plan for the ILN project area provides additional information and is hereby adopted by reference. RELOCATION PLAN Relocation activities pertaining to the CSM development project can be found within the section titled "Acquisition, Relocation, and Clearance Activities". under.Modification No. 4 to the Redevelopment Plan for the ILN project area. This section is hereby adopted by reference. 4-12 ANTICIPATED TIMING OF ACTIVITIES In general, the timing of private and public activities have been addressed in prior modifications to the ILN Redevelopment Project Plan and Tax Increment Financing Plan. The timing of activities specific to the current CSM development project are listed within the section titled "Anticipated Private Development Activities" of Modification No. 4 for the ILN Redevelopment Project Plan which is hereby adopted by reference. Anticipated Timinz of Activities - Private Development See descriptive above in section titled "Anticipated Timing of Activities." All references to prior private redevelopment projects are hereby revoked. Anticipated Timing ofActivides - Public Improvements See descriptive above in section titled "Anticipated Timing of Activities." TAX INCREMENT DISTRICT FINANCE PLAN The sections which follow represent the cashflows, sources and uses statement (budget), and impacts on taxing jurisdictions as they specifically relate to the CSM development project for which Modification No. 4 was undertaken. It was necessary to make certain assumptions regarding income, costs, inflation, and timing of the tax increment financing district. These. assumptions are based on discussions with the ERA, City, staff, consultants, and the develope. . ESTIMATED PROJECT COSTS The estimated project costs are represented as a Sources and uses statement. This statement is provided by the developer, CSM Corporation and was reviewed by the City and HRA and analyzed by the City's fiscal consultants, Publicorp, Inc. See Appendix A - Sources and Uses Statement. As one can see, the Sources and Uses Statement is detailed based on the different phases of the project. Toward the end of Appendix A, both phases are combined to show an aggregate total. Shown at the top of each respective statement is the amount of tax increment necessary to sustain the project. For example, Phase One shows that with tax increment assistance, approximately $2,821,024 of increment is required in order to provide a rate of return that is acceptable to the developer in order to make the project feasible. Without tax increment assistance, the rate of return for Phase One is only 0.86%. This rate. of return and level of risk would not be acceptable to any developer for a project of this magnitude. But for the assistance of tax increment, this project would not be possible. This directly ties into the "But For" test for the project whose • burden of proof lies with the developer. 4-13 REVENUE SOURCES The revenue source for the CSM development project will be tax increment. No new general obligation bond sales are contemplated. The pay out of the tax increment will be on a "pay-as- you-go" basis. That is, tax increment payments will be made to the developer to pay for legally allowable,. authorized project costs as tax increment is generated by the project. If taxes are not paid, payments will not be made to CSM. In order to obtain a maximum value for loan indebtedness, 100% of the captured value and, in turn, tax increments generated from the CSM development project, will be used for debt service. The estimated tax increment to be paid may require a change in the fiscal disparities sharing of the ILN tax increment district in order to make the project feasible. That is, a selection may be made in order that the project not contribute to the fiscal disparities pool. The city as a whole would absorb the ILN's portion of the fiscal disparities contribution. This in turn would provide for the necessary level of increment required for the project. Should the project contribute to the fiscal disparities pool and, therefore, avoid spreading the contribution to the city as a .whole, an amount amenable to both the city and developer will be made from the balance of the ILN tax increment district to cover the shortfall of necessary increment. The project cashflows presented in Appendix B shows the cashflows with the fiscal disparities change election and without. See section titled "Tax Increment.Cashflow" below for further detail. TIMING OF EXPENDITURES The developer of "The Shops at Lyndale" will pay for project expenditures. The developer would be reimbursed for project costs as tax increments are generated by the project. See above sections for further detail. PRIVATE DEVELOPMENT FINANCING ASSISTANCE See above sections for further detail. ASSESSED VALUES The estimated market value of the CSM development project is detailed in the attached tax increment cashflow. TAX INCREMENT CASHFLOW The estimated tax increment cashflows of the CSM development project is detailed in Appendix B - Project Cashflows. Again, each of the project phases has a cashflow. Both phases are combined at the end of Appendix B for an aggregate total. Furthermore, each phase and combined phase has two cashflows, one in which fiscal disparities assistance is used and one for which it is not. 4-14 The first page of each cashflow provides background information, such as basic assumptions, property tax class rates, and base tax capacity for the project parcels. The second page provides the specific detail with respect to the project such as market values, tax capacity based on the market values, and the cashflow itself. In general, the cashflow, ties in with the Sources and Uses Statement. Please be reminded that the cashflow figures shown are estimates based on certain assumptions made. Figures will reconcile within a range rather than a specific dollar or value amount. IMPACT ON TAXING JURISDICTIONS The overall analysis regarding an estimate of impact on taxing jurisdictions resulting from the CSM development project is detailed in Appendix C - Impacts on Taxing Jurisdictions. Please note there are two impact analyses within Appendix C, the first one with the fiscal disparities change election and the second one without. PROJECT COST ASSUMPTIONS Project cost assumptions are enumerated within the Sources and Uses statement and related descriptive paragraphs within this plan. ESTIMATED ASSESSOR'S VALUE FOR NEW DEVELOPMENT ASSUMPTIONS Estimated assessor's value for the CSM development project are listed directly on the cashflows • 4-15 • APPENDIX A SOURCES AND USES STATEMENT 0- A-1 PHASE I • • A-2 SHOPS AT LYND.ALE BUT FOR ANALYSIS CITY OF RICHFIELD 11-Mar-94 PHASE I 11-2.000 SQUARE FEET MORTGAGE EOUITY TAX INCREMENT TOTAL SOURCES LAND DEMOLITION ENVIRONMENTAL/SOIL TESTING SOIL CORRECTION OFFSITE WATER PONDING TOTAL LAND COSTS RETAIL 1 TURNKEY 45,000 RETAIL 2 TURNKEY 42,000 RETAIL 3 TURNKEY 25,000 RETAIL 4 TURNKEY 0 RETAIL 5 TURNKEY 0 RETAIL 6 TURNKEY 0 SMALL SHOPS 0 PADS 0 SITEWO RK 112,000 CONST. CONTINGENCY 3.0%: TOTAL CONSRUCTION COSTS ARCHITECTURE/ENGINEERING SURVEY/TITLE LEASING FEES/MARKETING OVERHEAD CONSTRUCTION INTEREST LOAN PLACEMENT FEES SOFT COST CONTINGENCY 3.0% TOTAL SOFT COSTS TOTAL PROJECT COSTS WITHOUT TAX INCREMENT SOURCES AND USES SOURCES s 9,604,327 75.0: 3,201,442 25.0: --------------------- 12,805,769 100.0: USES 5,3700300 41.9% 200,000 1.6: 50,000 0.4: 125,000 1.0% 100,000 0.8: 59845,300 45.6% $34.00 1,530,000 $34.00 1,428,000 $36.00 900,000 0 0 0 0 $9.00 1,008,000 145.980 5,011,980 $2.50 280,000 $0.15 16,800 $3.50 392,000 $1.00 112,000 8.5% 990,937 100,000 56,752 1,948,489 11.9% 11.2% 7.0% WITH TAX INCREMENT SOURCES AND USES SOURCES 6,783,303 53.0'. 3,201,442 25.0: 2,821,024 22.0% 12,805,769 USES 5,370,300 41.9: 200,000 1.6% 50,000 0.4% 129,000 1.0: 100,000 0.8 5,845,300 45.6: 1,530,000 11.9: 1,428,000 11.2: 900,000 7.0: 7.9% 1,008,000 7.9: 1.1% 145,980 - ------- 1.1% 39.1: -- -- 5,011,980 39.1: 2.2% 280,000 2.2% 0.1%; 16,800 0.1% 3.1% 392,000 3.1': 0.9% 112,000 7.7% . 990 , 937 7.'7%- 0.8% 100,000 56,752 0.0% ----------- 0.0% 15.2: 1.948.489 12,805,769 100.0% 12,805,769 • A-3 SHOPS AT LYNDALE BUT FOR ANALYSIS 0Y OF RICHFIELD Mar-94 RETAIL 1 RETAIL RETAIL 3 RETAIL 4 RETAIL 5 RETAIL 6 SMALL SHOPS PADS TOTAL RENTAL INCOME EXPENSE RECOVERY ---------------- CAM TAXES INSURANCE MANAGEMENT FEES TOTAL RECOVERIES POTENTIAL GROSS INCOME EDIT/VACANCY RESERVE EFFECTIVE GROSS INCOME OPERATING EXPENSES. ------------------ CAM TAXES INSURANCE MGMT FEES STRUCTURAL RESERVES TOTAL EXPENSES NET OPERATING INCOME MORTGAGE PAYMENT WITHOUT TAX INCREMENT INCOME STATEMENT ---------------- 45,000 $12.00 540,000 42,000 $10.00 420,000 125.000 $11.50 287,500 1,247,500 1.25 PSF 140,000 4.00 PSF 448,000 0.10 PSF 11,2200 0 599,200 1,846,700 7.0% (129,269) 1,717,431 1.25 PSF 4.00 PSF 0.10 PSF 5.0%INCOME 0.25 PSF 20 YEAR TERM 8.52INTEREST. 90604,327 PRINCIPAL NET INCOME RETURN ON EQUITY 0 140,000 448,000 11,200 62,375 28,000 689,575 1,027,856 1,000,183 27,673 0.86% A-4 WITH TAX INCREMENT INCOME STATEMENT 540;000 420,000 2287,500 . 1,247,500 140,000 448,000 11,200 599,200 1,846,700 --(129-269) 1,717,431 140,000 448,000 11,200 62,375 28,000 689,575 1,027,856 20 YEAR TERM 8.5INTEREST 706,405 321,451 10.04% • PHASE II • A-5 SHOPS AT LYNDALE BUT FOR ANALYSIS ITY OF RICHFIELD 1-Mar-94 WITHOUT TAX INCREMENT WITH TAX INCREMENT PHASE II 116,475 SQUARE FEET SOURCES AND USES SOURCES AND USES SOURCES SOURCES MORTGAGE 9.170,071 75.0 7.1022.916 58.1% EQUITY 3.056.690 25.0%: 3,056,690 25.0': 2,067,155 16.9% TAX INCREMENT ---------- ---------- ----------- TOTAL SOURCES 12,2126.761 100.0%, 12,226,761 USES USES LAND 4,562,608 37.3%: 4,562,608 37.3%: DEMOLITION 300,000 2.5% 4 50 30.000 000 5 2.51 0.4%: ENVIRONMENTAL/SOIL TESTING 50.000 : 0. 6: 0 , 000 75 0.6%: SOIL CORRECTION 75,000 . , 0 0% 0 OFFSITE WATER PONDING 0 ------ 04: ----------- . TOTAL LAND COSTS -- 49987,608 40.8%' 4,987,608 40.8% RETAIL 1 TURNKEY .0 0 0.0% 0 0 0.0% 0% 0 RETAIL 2 TURNKEY 0 0 0 0.0: 0: 0 0 . 0.0% 0 RETAIL 3 TURNKEY. ETAIL 4 TURNKEY 35,000 $34.00 1,190000 . 9.7: 1,190,000 . 9.7% ETAIL 5 TURNKEY 25,000 $34.00 850.000 7.0% 850,000 7.0. 0 7 RETAIL 6 TURNKEY 25.000 134.00 850,000 7.0%: 5 9% 850,000 625 716 . 5.9% SMALL SHOPS 20,475 000 11 $35.00 $45.00 716,625 495.000 . 4.0: . 495,000 4.0% , PADS SITEWORK 116,475 $9.00 1,048,275 8.6: 1,048.275 8.6 COSST. CONTINGENCY 3.0% 154,497 1.3: __-154_497- 1.3 TOTAL CONSRUCTION COSTS 5,304,397 43.4% 5,304,397 43.4%: ARCHITECTURE/ENGINEERING $2.50 291,188 2.4% % 291,188 471 17 2.4% 0.1% SURVEY/TITLE $0.15 50 13 17,471 407 663 0.1 , 407,663 3.3% LEASING FEES/MARKETING . 00 $1 , 475 116 1.0% 116,475 1.0% OVERHEAD CONSTRUCTION INTEREST . 8.5 , % 945,608 7.7% 945,608 7.7% 8 0 LOAN PLACEMENT FEES 100,000 0.6% 5: 1001000 352 56 . 0.5% SOFT COST CONTINGENCY 3.0% 56,352 0. , ___- - TOTAL SOFT COSTS 1,934,756 15.81: 1,934,756 15.8': TOTAL PROJECT COSTS 120226,761 100.0: 12,2260761 100.0% 11 A-6 SHOWS AT LYNDALE BUT FOR ANALYSIS CITY OF RICHFIELD ii-Mar-94 WITHOUT TAX INCREMENT INCOME STATEMENT -------------- RETAIL 1 0 -- 0 RETAIL 0 0 RETAIL. 0 0 .. RETAIL 4 35.000 $11.00 385,000 RETAIL 5 25,000 $10.25 256.250 RETAIL 6 25.000 $10.50 262.500 SMALL SHOPS 20,475 $12.00 245.700 PADS 11,000 $15.00 165,000 TOTAL RENTAL INCOME 1,314.450 EXPENSE RECOVERY CAM 1.25 PSF TAXES 4.00 PSF INSURANCE 0.10 PSF MANAGEMENT FEES 5.0% TOTAL-RECOVERIES POTENTIAL GROSS INCOME CREDIT/VACANCY RESERVE EFFECTIVE GROSS INCOME OPERATING EXPENSES ------------------ 145,594 465,900 11,648 20,535 - ----------- 643,676 1,958,126 7.0 (137,069) 1,821,057 CAM 1.25 PSF TAXES 4.00 PSF INSURANCE 0.10 PSF "GMT FEES 5.0INCOME STRUCTURAL RESERVES 0.25 PSF TOTAL EXPENSES NET OPERATING INCOME MORTGAGE PAYMENT 20 YEAR TERM 8.5:INTEREST 9,170,071 PRINCIPAL NET INCOME RETURN ON EQUITY 145.594 465,900 11,648 65,723 29,119 ----------- 717.983 1,103,075 954 , 960 148.115 4.85: 739,689 363,386 11.89% • A-7 WITH TAX INCREMENT INCOME STATEMENT ---------------- 0 0 0 385.000 256.250 262,500 245,700 --165_000 - - 1,314.450 145,594 465,900 11,648 643,676 1,958,126 (137,069) 1,821,057 145.594 465,900 11,648 65,723 29,119 717,983 1,103,075 20 YEAR TERM 8.5 :INTEREST • PHASE I & PHASE II • • A-8 SHOPS AT LYNDALE BUT FOR ANALYSIS CITY'OF RICHFIELD 11-Mar-94 PHASES 1/II MORTGAGE EQUITY TAX INCREMENT 228.475 SQUARE FEET TOTAL SOURCES WITHOUT TAX INCREMENT SOURCES AND USES SOURCES 18.774, 98 75.0% 6.258.13 25.0: --------------------- 25.032.530 100.0: WITH TAX INCREMENT SOURCES AND USES .SOURCES $ 13,886,219 55. 6,^258,13" 25.0%: 4.888.179 19.5%: 25,032,530 USES USES LAND 9,932,908 39.5: 9,932,908 39.5% DEMOLITION 500,000 2.0: 500,000 2.0%: ENVIRONMENTAL/SOIL TESTING 100,000 0.42 100,000 0.4% SOIL CORRECTION 200,000 0.8: 200,000 0.6% OFFSITE WATER PONDING 100,000 ----------- 0.4% 1009000 ----------- 0.4% TOTAL LAND COSTS 10,8329908 43..1y 10,832,908 43.1% RETAIL i TURNKEY 45,000 $34.00 19530,000 6.1% 195300000 6.1: RETAIL 2 TURNKEY 42,000 $36.00 1,5129000 6.0% 1,512,000 6.0: RETAIL 3 TURNKEY- 25,000 $36.00 900,000 3.6% 900,000 3.6: 7% 4 RETAIL 4 TURNKEY 35,000 $34.00 1,190,000 4.7% 11,190,000 . RETAIL 5 TURNKEY 25,000. $34.00 850,000 3.4% 850,000 3 RETAIL 6 TURNKEY 25,000 $34.00- 850,000 3.4% 9% 850,000 625 716 3. 2.9: SMALL SHOPS 20,475 000 11 $35.00 $45.00 716,625 495,000 2. 2.0% , 495,000 2.0% PADS SITEWORK , 228,475 $9.00 20056,275 8.2% 29056,275 8.2: CONTT. CONTINGENCY 3.0 30229997 1.2: 3029997 _ _ 1.2: TOTAL'CONSRUCTION COSTS 10,402,897 41.4% 10,402,897. 41.4% ARCHITECTURE/ENGINEERING $2.50 571,188 2.3: 571,188 2.3% 1% 0 SURVEY/TITLE $0.15 34,271 0.1: 2% 3 349271 663 799 . 3.2% LEASING FEES/MARKETING $3.50 799,663 . 9 , 475 228 0.9% OVERHEAD CONSTRUCTION INTEREST $1.00 228,475 8.5: 1,943,899 % 0. 7.7% 9 1,943,899 7.7: LOAN PLACEMENT FEES 200,000 0.8: 5% 2009000 325 113 0.8% 0.5% SOFT COST CONTINGENCY 3.0% 1139325 0. _ , _ TOTAL SOFT COSTS 3,890,820 15.5% 39890,8220 15.5% TOTAL.PROJECT COSTS 25,126,625 100.0: 25,126,625 100.0: • A-9 SHOPS AT LYNDALE'SUT FOR ANALYSIS ITY OF RICHFIELD 461-Mar-94 WITHOUT TAX INCREMENT RETAIL 1 RETAIL 2 RETAIL', RETAIL 4 RETAIL 5 RETAIL 6 SMALL SHOPS PADS TOTAL RENTAL INCOME EXPENSE RECOVERY CAM TAXES INSURANCE MANAGEMENT FEES TOTAL RECOVERIES 4fREDIT/VACANCY TENTIAL GROSS INCOME RESERVE EFFECTIVE GROSS INCOME OPERATING EXPENSES CAM TAXES INSURANCE MGMT FEES STRUCTURAL RESERVES TOTAL EXPENSES NET OPERATING INCOME MORTGAGE PAYMENT INCOME STATEMENT ----------- 45.000 $12.60 ----- 540.000 42,000 $10.00 420,000 25,000 $11.50 287,500- 35,000 $11.00 385,000 25,000 $10.25 256,250 25,000 $10.50 262,500 20,475 $12.00 245,700 11,000 $15.00 165,000 2,561,950 1.25 PSF 285,594 4.00 PSF 913,900 0.'10 PSF 22,848 5.0: 20,535 1,242,876 3,804,826 7.0% (266,338) ------------ 3,538,488 1.25 PSF 4.00 PSF. 0.10 PSF 5.0%INCOME 0.25 PSF 20 YEAR TERM 8.5 :INTEREST. 18,774,398 PRINCIPAL NET INCOME RETURN ON EQUITY 0 285,594 913,900 22,848 128,098 57,119 1,407,558 2,130,931 1,955,143 ----------- 175,788 2.61%. WITH TAX INCREMENT INCOME STATEMENT --------------- 540.000 420,000 287,500 385,000. 256,250 262,500 245,700 165,000 2,561,950 285,594 913,900 22,848 1,242,876 3,804,826 (266,338) 3,538,488 285,594 913,900 22,848 128,098 57,119 1,407,558 2,130,931 20 YEAR TERM 8.5 :INTEREST 1,446,094 684,837 10.94% A-10 • APPENDIX B PROJECT CASHFLOWS • • B-1 • PHASE I (With Fiscal Disparities Election Change) B-2 03116/94 City of Richfield - C.S.M. Project PHASE 1- $4.00 -.3% Inflation Page 1 SHADED AREAS MAY REQUIRE FURTHER DISCUSSION District: I.L.N. Inflation Rate 3.0000% Present Value Rate 8.50% Fiscal Disp. Contribution Ratio 0.0000% Tax Capacity (Extension) Rate 1.373190 Year District Created: First Year of Increment: Last Date of TI Paymen Nov. 1985 June 1987 PROPERTY TAX CLASS RATES - PAY 1994 APARTMENT 3.400% COMMERCIAL: FULL MV 4.600% COMMERCIAL <100K 3.000% COMMERCIAL >100K 4.600% NONHMSTD RESID 2.300% HOMSTD RESID <72K 1.000% HOMSTD RESID <72K-115K 2.000% HOMSTD RESID 115K+ 2.000% VACANT LAND 4.600% ID BASE TAX CAPACITY BASE MARKET PROPERTY VALUE TYPE BASE TAX CAPACITY 33-028-2443-0009 0 R 0 33-028-24-43.0010 1,470,000 A 49,980 cioverieaf 33-028-24-43-0015 114,000 LC NIA cioverieaf 33-028-24-43-0016 500,000 R NIA cloverleaf 33-028-24.43-0017 226,000 LC N/A cioverioaf 33-028-24113-0018 740,200 CC N/A 33-028-24-44-0025 146,900 VL 6,757 33-028-24-44-0026 94,700 CC 2,841 33-028-2444-0027 166,500 C 7,659 33-028-24-44-0028 91,800 CC 2,754 33-028-2444-0028 87,500 R 1,030 33-028-2444-0073 147,300 CC 0 33-028-2444-0074 108,900 C 0 33-028-2444-0075 107,100 CC 0 33-028-2444-0076 119,700 CC 0 33-028-24-44-0077 91,200 C 0 33-028-2444-0078 78,100 CC 0 33-028-24444M 283,500 CC 0 33-028-2444-0081 78,700 C 0 33-028-2444-0082 91,200 C 0 33-028-24-44-0083 128,300 CC 0 33-028-2444-0084 135,100 C 0 33-028-2444-0085 87,200 CC 0 _ 33-028-2444-0086 75,100 C 0 33-028-2444-0087 230,600 CC 0 33-028-24-44-0088 128,400 CC 0 33-028-2444-0089 393,100 CC 0 33-028-2444-0090 216,600 CC 0 33-028-2444-0091 110,600 CC 0 33-028-2444-0092 53,800 C 0 . 33-028-2444-0093 53,800 C 0 33-028-2444-0094 100,300 CC 0 33-028-2444-0095 55,400 CC 0 33-028-24-44-0095 64,000 R 0 33-028-24444M 232,000 C 0 33-028-2444-0097 148,100 CC 0 33-028-24440099 295,100 CC 0, 33-028-2444-0100 221,100 C 0 33-028-2444-0101 150,800 CC 0 7,622.700 71,021 B-3 • 0. • RI100-18 Prepared by Publicorp Inc. - F$sae review all assumptions. CSM94A 03116/94 City of Richfield - C.S.M. Project PHASE 1- $4.00 - 3% Inflation Page 2 Development Type Market Values PROJECT VALUE INFORMATION Square Tax Taxes Feet Capacity /Sq. Ft. Construct Payable' Retail Phase I A 2,849,600 45,000 131,082 4.00 1994 19% Retail Phase I B 2,659,600 42,000 122,343 4.00 1994 19% Retail Phase I C 1,583,100 25,000 72,823 4.00 1994 1996 Retail D 0 0 0 4.00 1994 19% Retail C 0 0 0 4.00 1994 1996 Retail E 0 0 0 4.00 1994 1996 Retail F 0 0 0 4.00 1994 1996 Retail G 0 0 0 4.00 1994 1996 Retail H 0 0 ' 0 4.00 1994 1996 Retail 1 0 0 0 4.00 1994 1996 Retail J 0 0 0 4.00 1994 19% Retail K 0 0 0 4.00 1994 19% Retail L 0 0 0 4.00 1994 1996 Retail M 0 0 0 4.00 1994 1996 Retail N 0 0 0 4.00 1994 1996 Retail O 0 0 0 4.00 1994 1996' TOTALS 7,092,300 112,000 326,248 TAX INCREMENT CASH FLOW Beginning Period Annual Project Fis. Dis. Captured Semi-Annual Admin Semi-Annual Ending Period Base Tax Tax Tax Capacity Tax Gross Tax Payment Net Tax Yrs. Mth. Yr. Capacity Capacity 0.00% Capacity .Increment 10.00% Increment Yrs. Mth. Yr. 0.002-01 1994 71,021 71,021 0 0 0 0 0 0.508-01 1994 0.508-01 1994 71,021 71,021 0 0 0 0 0 1.002-01 1995 1.002-01 1995 71,021 71,021 0 0 0 0 0 1.508-01 1995 i 1.5 08-01 1995 71,021 71,021 0 0 0 0 0 2.002-01 19% 2.002-01 1996 71,021 326,248 0 255,226 175,237 17,524 157,713 2.508-01 19961 .508-01 1996 71,021 326,248 0 255,226 175,237 17,524 157,713 3.002-01 1997' .002-01 1997 71,021 336,035 0 265,014 181,957 18,196 163,761 3.508-01 1997 3.508-01 1997 71,021 336,035 0 265,014 181,957 18,196 163,761 4.0 02-01 19981 4.002-01 1998 71,021 346,1'16 0 275,095 188,879 18,888 169,991 4.508-01 1998 4.508-01 1998 71,021 346,116 0 275,095 188,879 18,888 169,991 5.002-01 1999 5.002-01 1999 71,021 356,500 0 285,478 196,008 19,601 176,407 5.508-01 1999 5.508-01 1999 71,021 356,500 0 285,478 196,008 19,601 176,407 6.002-01 2000 6.002-01 2000 71,021 367,195 0 296,173 203,351 20,335 183,016 6.508-01 2000 6.508-01 2000 71,021 -367,195 0 296,173 203,351 20,335 183,016 7.002-01 2001 7.002-01 2001 71,021 378,210 0 307,189 210,914 21,091 189,823 7.508-01 2001 7.508-01 2001 71,021 378,210 0 307,189 210,914 21,091 189,823 8.002-01 2002 8.002-01 2002 71,021 389,557 0 318,535 218,705 21,870 196,834 8.508-01 2002 8.508-01 2002 71,021 389,557 0 318,535 218,705 21,870 196,834 0.002-01 2003 9.002-01 2003 . 71,021 401,243 0 330,222 226,729 22,673 204,056 9.508-01 2003 9.508-01 2003 71,021 401,243 0 330,222 226,729 22,673 204,056 10.002-01 2004 10.002-01 2004 71,021 413,281 0 342,259 234,994 23,499 211,494 10.508-01 2004 10.508-01 2004 71,021 413,281 0 342,259 234,994 23,499 211,494 11.002-01 2005 11.002-01 2005 71,021 425,679 0 354,658 243,506 24,351 219,156 11.508-01 2005 11.508-01 2005 71,021 425,679 0 354,658 243,506 24,351 219,156 12.002-01 2006 12.002-01 2006 71,021 438,450 0 367,428 252,274 25,227 227,047 12.5-08-01 2006 12.508-01 2006 71,021 438,450 0 367,428 252,274 25,227 227,047 13.002-01 2007 13.002-01 2007 71,021 451,603 0 380,582 261,305 26,131 235,175 13.508-01 2007 13.508-01 2007 71,021 451,603 0 380,582 261,305 26,131 235,175 14.0 02-01 2008 14.002-01 2008 71,021 .465.151 0 394,130 270,608 27,061 243,547 14.5o8-01 2008 14.508-01 2008 71,021 465,151 0 394,130 270,608 27,061 243,547 15.002-01 2009 15.002-01 2009 71,021 479,106 0 408,084 280,189 28,019 252,170 15.508-01 2009 15.508-01 2009 71,021 479,106 0 408,084 280,189 28,019 252,170 16.002-01 2010 16.002-01 2010 71,021 493,479 0 422,457 290,057 29,006 261,051 16.508-01 2010 16.508-01 2010 . .71,021 493,479 0 422,457 290,057 29,006 261,051 17.0 02-01 2011 17.002-01 2011 71,021 508,283 0 437,262 300,222 30,022 270,200 17.508-01 2011 17.508-01 2011 71,021 508,283 0 437,262 300,222 30,022 270,200. 18.002-01 2012 TOTALS 7,469,869 746.987 6,722,882 PRESENT VALUE 3,215,364 321,536 2,893,828 r L r B-4 R1100-18 Prepared by Publicorp Inc.$Rwase review all assumptions. CSM94A PHASE I (Without Fiscal Disparities Election Change) • B-5 03116/94 City of Richfield - C.S.M. Project PHASE 1- $4.00 - 3% Inflation Page 1 • • • BASIC ASSUMPTIONS SHADED AREAS MAY. REQUIRE FURTHER DISCUSSION . District: I.L.N. Inflation Rate 3.0000% Present Value Rate 8.50% Fiscal Disp. Contribution Ratio 15.0000% Tax Capacity (Extension) Rate 1.373190 Year District Created: Nov. 1985. First Year of Increment: June 1987 Last Date of TI Payment: June 2011 PROPERTY TAX CLASS RATES - PAY 1994 APARTMENT 3.400% COMMERCIAL: FULL MV 4.600% COMMERCIAL <100K 3.000% COMMERCIAL >100K 4.600% NONHMSTD RESID 2.300% HOMSTD RESID <72K 1.000% HOMSTD RESID <72K-115K 2.000% HOMSTD RESID 115K+ 2.000% VACANT LAND 4.6000/6' ID BASE TAX CAPACITY BASE MARKET PROPERTY VALUE TYPE BASE TAX CAPACITY 33-028-24-43.0009 0 R 0 33-028-24-43-0010 1,470,000 A 49,980 ciover7eef 33-028-24-43.0015 114,000 LC NIA . cioveriear 33-028-24-43.0016 500,000 R NIA cia,erled 33-028-24-43.0017 226,000 LC NIA cieverieer 33-028-24-43.0018 740,200 CC NIA 33-028-2444-0025 146,900 VL 6,757 33-028.24-44-0026 94;700 CC 2,841 33-028-24-44-0027 166,500 C 7,659 33-028-24440028 91,800 CC 2,754 33-028-24440028 87,500 R 1,030 33-028-2444-0073 147,300 CC 0 33-028-24-44-0074 108,900 C 0 33-028-24-44-0075 107,100 CC 0 33-028-24-44-0076 119,700 CC 0 33-028-24-44-0077 91,200 C 0 33-028-24-440078 78,100 CC 0 33-028-2444-0080 283,500 CC 0 33-028-24-44-0081 78,700 C 0 33-028-24-44-0082 91,200 C 0 33-028-24-44-0083 128,300 CC 0 33-028-24-44-0084 135,100 C 0 33-028-2444-0085 87,200 CC 0 33-028-24-44-0086 75,100 C 0 33-028-2444-0087 230,600 CC 0 33-028-24-440088 128,400 CC 0 33-028-2444-0089 393,100 CC 0 33-028-2444.0090 216,600 CC 0 33-028-24-44-0091 110,600 CC 0 33-028-2444-0092 53,800 C 0 33-028-2444-0093 53,800 C 0 33-028-24440094 100,300 CC 0 33-028-2444-0095 55,400 CC 0 33-028-2444-0095 64,000 R 0 33-028-24440096 232,000 C 0 33-028-2444-0097 148,100 CC 0 33-028-2444-0099 295,100 CC 0 33-028-24-44-0100 221,100 C 0 33-028.2444-0101 .150,800 CC 0 7,622,700 71,021 B-6 R1100-18 Prepared by Publicorp Inc. - Please review all assumptions. CSM94A 03116194 . City of Richfield - C.S.M. Project PHASE 1- $4.00 - 3% Inflation Page 2 Development Ta Market Values PROJECT VALUE INFORM Square Tax Feet Capacity ATION Taxes . !S .Ft. Construct Payable Retail Phase I A 2,849,600 45,000 131,082 4.00 1994 1996 Retail Phase I B 2,659,600 42,000 122,343 4.00 1994 _19% Retail Phase I C 1,583,100 25,000 72,823 4.00 1994 1996 Retail D 0 0 0 4.00 1994 .1996 Retail. C 0 0 0 4.00 1994 19% Retail E 0 0 0 4.00 1994 1996' 1 Retail F 0 0 0 4.00 1994 1996 Retail G 0 0 0 4.00 1994 1996 Retail H 0 0 0 4.00 1994 19961 Retail 1 0 0 0 4.00 1994 19961 Retail J 0 0 0 4.00 1994 19961 Retail K 0 0 0 4.00 1994 19961 Retail L 0 0 0 4.00 1994 19961 Retail M 0 0 0 4.00 1994 1996 Retail N 0 0 0 4.00 1994 19% Retail O 0 0 0 4.00 1994 1996 TOTALS 7,092,300 112,000 326,248 TAX INCREMENT CASH FLOW Beginning Period Annual Project Fis. Dis. Captured Semi-Annual Admin Semi-Annual Ending Period Base Tax Tax Tax Capacity Tax . Gross Tax Payment Net Tax Yrs. Mth. Yr. Capacity Capacity 15.00% Capacity Increment 10.00% Increment Yrs. Mth. Yr. 0.002-01 1994 71,021 71,021 0 0 0 0 0 0.508-01 1994 0,508-01 1994 71,021 71,021 0 0 0 0 0 1.002-01 1995 1.002-01 1995 71,021 71,021 0 0 0 0 0 1.508-01 1995 1.508-01 1995 71,021 71,021 0 0 0 0 0 2.002-01 1996 2.002-01 1996 71,021 326,248 48,937 206,289 141,637 14,164 127,473 2.508-01 1996 2.5 08-01 1996 71,021 326,248 48,937 206,289 141,637 14,164 127,473 3.0 02-01 1997 3.0 02-01 1997 71,021 336,035 50,405 214,608 147,349 14,735 132,614 3.5 08-01 1997 3.508-01 1997 71,021 336,035 50,405 214,608 147,349 14,735 132,614 4.002-01 1998 4.002-01 1998 71,021 346,116 51,917 223,177• 153,232 15,323 137,909 4.5 08-01 1998 4.5 08-01 1998 71,021 346,116 51,917 223,177 153,232 15,323 137,909 5.0 02-01 1999 5.0 02-01 1999 71,021 356,500 53,475 232,003 159,292 15,929 143,363 5.508-01 1999 5.5 08-01 1999 71,021 356,500 53,475 232,003 .159,292 15,929 143,363 6.0 02-01 2000 6.002-01 2000 71,021 367,195 55,079 241,094 165,534 16,553 148,981 6.508-01 2000 6.508-01 2000 71,021 367,195 55,079 241,094. 165,534 16,553 148,981 7.002-01 2001 7.002-01 2001 71,021 378,210 56,732 250,457 171,963 17,196 154,767 7.5 08-01 2001 7.508-01 2001 71,021 378,210 56,732 250,457 171,963 17,196 154,767 8.002-01 2002 8.002-01 2002 71,021 389,557 58,434 260,102 178,585 17,858 160,726 8.508-01 2002 8.508-01 2002 71,021 389,557 58,434 260,102 178,585 17,858 160,726 9.002-01 2003 9.002-01 2003 71,021 401,243 60,187 270,036 185,405 18,541 166,865 9.508-01 2003 9.508-01 2003 71,021 401,243 60,187 270,036 185,405 18,541 166,865 10.002-01 2004 10.002-01 2004 71,021 413,281 61,992 280,267 192,430 19,243 173,187 10.5.08-01 2004 10.508-01 2004 71,021 413,281 61,992 280,267 192,430 19,243 173,187 11.002-01 2005 11.002-01 2005 71,021 425,679 63,852 290,806 199,666 19,967 179,699 11.508-01 2005 11.508-01 2005 71,021 425,679 63,852 290,806 199,666 19,967 179,699 12.0102-01 2006 12.002-01 2006 71,021 438,450 65,767 301,661 207,119 20,712 186,407 12.508-01 2006 12.508-01 2006 71,021 438,450 65,767 301,661 207,119 20,712 186,40T 13.0 02-01 2007 13.002-01 2007 71,021 451,603 67,740 312,841 214,795 21,480 193,316 13.508-01 2007 13.5 08-01 2007 71,021 451,603 67,740 312,841 214,795 21,480 193,316 14.002-01 2008 14.002-01 2008 71,021 465,151 -69,773 324,357 222,702 22,270 200,432 14.5 08-01 2008 14 508-01 2008 021 71 465,151 69,773 324,357 222,702 22,270 200,432 15.002-01 2009 . 15 002-01 2009 , 71 021 4.79,106 71,866 336,218 230,846 23,085 207,761 15.508-01 2009 . 15 508-01 2009 , 021 71 479,106 71,866 336,218 230,846 23,085 207,761 16.002-01 2010 . 16 002-01 2010 , 71 021 493,479 74,022 348,436 239,234 23,923 215,311 16.508-01 2010 . 16 508-01 2010 , 71 021 479 493 74,022 348,436 .239,234. 23,923 215,311 17.002-01 2011 . 002-01 17 2011 , 71 021 , 508,283 76,242 361,019 247,874 24,787 223,087 17.5.08-01 2011 . 17.508-01 2011 , 71,021 508,283 76,242 361,019 247,874 24,787 223,087 18.002-01 2012 TOTALS 6,115,326 611,533 5,503,794 PRESENT VALUE 2,625,814 262,581 2,363,233 B-7 R1100-18 Prepared by Publicorp Inc. - Please review all assumptions. • • • CSM94A • PHASE II (With Fiscal Disparities Election Change) • • B-8 03/16/94 City of Richfield - C.S.M. Project Phase 11- $4.00 - 3% Inflation SHADED AREAS MAY REQUIRE FURTHER DISCUSSION District: I.L.N. Inflation Rate 3.0000% Present Value Rate. 8.50% Fiscal Disp. Contribution Ratio 0.0000% Tax Capacity (Extension) Rate 1.373190 Year District Created: Nov. 1985 First Year of Increment: June 1987 Last bate of TI Payment: June 2011 PROPERTY TAX CLASS RATES - PAY 1994. APARTMENT 3.400% COMMERCIAL: FULL MV 4.600% COMMERCIAL <100K 3.000% COMMERCIAL >100K 4.600% NONHMSTD RESID 2.300% HOMSTD RESID <72K 1.000% HOMSTD RESID <72K-115K 2.000% HOMSTD RESID 115K+ 2.000% VACANT LAND 4.600% ID BASE TAX CAPACITY BASE MARKET PROPERTY VALUE TYPE BASE TAX CAPACITY 33-028-24-43.0009 0 R 0 33-028-2443-0010 1,470,000 A 0 cloverled 33-028-24-43.0015 114,000 LC N/A cioveried 33-028-24-43.0016 500,000 R N/A cloverlear 33-028-24-43-0017 226,000 LC N/A cloverleaf 33-028-24.43.0018 740,200 CC N/A 33-028-24-44-0025 146,900 VL 0 33-028-2444-0026 94,700 CC 0 33-028-24-44-0027 166,500 C 0 33-028-24-44-0028 91,800 CC 0 33-028-24-44-0028 87,500 R 0 33-028-2444-0073 147,300 CC 5,176 33-028-24-44-0074 108,900 C 5,009 33-028-24-44.0075 107,100 CC 3,327 33-028-2444-0076 119,700 CC 3,906 33-028-24-44-0077 91,200 C 4,195 33-028-24-44-0078 78,100 CC 2,343 33-028-24-44.0080 283,500 CC -11,441 33-028-24-44-0081 78,700 C 3,620 33-028-24-44-0082 91,200 C 4,195 33-028-24-44-0083 128,300 CC 4,302 33-028-24-44-0084 135,100 C 6,215 33-028-24-44-0085 87,200 CC 2,616 33-028-24-44-0086 75,100 C 3,455 33-028-2444-0087 230,600 CC 9,008 33-028-24440088 128,400 CC 4,306 33-028-24-44-0089 393,100 CC 16,483 33-028-24-44-0090 216,600 CC 8,364 33-028-2444-0091 110,600 CC 3,488 33-028-2444-0092 53,800 C 2,475 33-028-24-44-0093 53,800 C 2,475 33-028-24-44-0094 100,300 CC 3,014 33-028-2444-0095 55,400 CC 1,662 33-028-24-44.0095 64,000 R 640 33-028-2444-0096 232,000 C 10,672 33-028-24-44-0097 148,100 CC 5,213 33-028-24-44-0099 295,100 CC 11,975 33-028-24-44-0100 221,100 C 10,171 33-028-2444-0101 150,800 CC 5,337 7,622,700 155,079 B-9 . Page 1 • 0- RIIOD-18 Prepared by Publicorp Inc. - Please review all assumptions. CSM94C 03/16/94 City of Richfield -C.S.M. Project Phase II - $4.00 - 3% Inflation Page 2 Development Type Market Values PROJECT VALUE INFORMATION Square Tax Taxes Feet Capacity /Sq. Ft. Construct Payable Retail Phase I A 0 0 0 4.00 1994 1996 Retail Phase I B 0 0 0 4.00 1994 1996 Retail Phase I C 0 0 0 4.00 1994 1996 Retail Phase II D 2,216,400 35,000 101,952 4.00 1994 1996 Retail Phase II C 1,583,100 . 25,000 72,823 4.00 1994 1996; Retail Phase II E 1,583,100 25,000 72,823 4.00 1994 1996 Retail Phase II F 1,293,400 20.425 59,497 4.00 1994 1996 Retail Phase II G 854,900 13,500 39,324 4.00 1994 1996 Retail H 0 0 0 4.00 1994 1996 Retail 1 0 0 0 4.00 1994 19961 Retail J 0 0 0 4.00 1994 19%1 Retail K 0 0 0 4.00 1994 1996 Retail L 0 0 0 4.00 1994 1996 i Retail M 0 0 0 4.00 1994 19961. Retail N 0 0 0 4.00 1994 1996 l Retail O 0 0 0 4.00 1994 1996i TOTALS 7,530,900 118,925 346,420 71 TAX INCREMENT CASH FLOW Beginning Period Annual Project Fis. Dis. Captured Semi-Annual Admin Semi-Annual Ending Period Base Tax Tax Tax Capacity Tax Gross Tax Payment Net Tax Yrs. Mth. Yr. Capacity Capacity 0.00% Capacity ' Increment 10.00% Increment Yrs. Mth. Yr. 0.002-01 1994 155,079 155,079 0 0 0 0 0 0.508-01 1994 0.508-01 1994 155,079 155,079 0 0 0 0 0 1.002-01 1995 1.002-01 1995 155,079 155,079 0 0 0 0 0 1.508-01 1995 1.508-01 1995 155,079 155,079 0 0 . 0 0 0 2.002-01 1996 2.002-01 1996 155,079 155,079 0 0 0 0 0 2.508-01 19% .508-01 19% 155,079. 155,079 0 0 0 0 0 3.002-01 1997 .0 02-01 1997 155,079 346,420 0 191,340 131,373 13,137 118,236 3.5-08-01 1997 .5 08-01 1997 155,079 346,420 0 191,340 131,373 13,137 118,236 4.0 02-01 1998 4.002-01 1998 155,079 356,812 0 201,733 . 138,509 13,851 124,658 4.508-01 1998 4.5 08-01 1998 155,079 356,812 0 201,733 138,509 13,851 124,658 5.002-01 1999 5.0 02-01 1999 155,079 367,517 0 212,437 145,858 14,586 131,272 5.5 08-01 1999 5.508-01 1999 155,079 367,517 0 212,437 145,858 14,566 131,272 6.002-01 2000 6.002-01 2000 155,079 378,542 0 223,463 153,428 15,343 138,086 6.508-01 2000 6.508-01 2000 155,079 378,542 0 223,463 153,428 . 15,343 138,086 7.002-01 2001 7.002-01 2001 155,079 389,898 0 234,819 161,226 16,123 145,103 -7.608-01 2001 7.5 08-01' 2001 155,079 389,898 0 234,819 161,226 16,123 145,103 8.002-01 2002 8.002-01 2002 155,079 401,595 0 246,516 169,257 16,926 152,331 8.508-01 2002 8.508-01 2002 155,079 401,595 0 246,516 169,257 16,926 152,331 9.002-01 2003 9.002-01 2003 155,079 413,643 0 258,564 177,529 17,753 159,776 9.508-01 2003 9.508-01 2003 155,079 413,643 0 258,564 177,529 17,753. 159,776 10.002-01 2004 10.002-01 2004 155,079 426,052 0 270,973 186,049 18,605 167,444 10.508-01 2004 10.508-01 2004 155,079 426,052 0 270,973 186,049 18,605 167,444 11.002-01 2005 11.0 02-01 2005 155,079 438,834 0 283,755 194,825 19,482 175,342 11.508-01 2005 11.508-01 2005 155,079 438,834 0 283,755 194,825 19,482 175,342 12.002-01 2006 12.002-01 2006 155,079 451,999 0 296,920 203,864 20,386 183,477 12.5-08-01 2006 12.508-01 2006 155,079 451,999 0 296,920 203,864 20,386 183,477. 13.002-01 2007 13.002-01 2007 155,079 465,559 0 310,480 213,174 21,317 191,856 13.508-01 2007 13.508-01 2007 155,079 465,559 0 310,480 213,174 21,317 191,856 14.002-01 2008 14.002-01 2008 155,079 479,526 0 324,446 222,763 22,276 200,487 14.508-01 2008 14.508-01 2008 155,079 479,526 0 324,446 222,763 22,276 200,487 15.002-01 2009 15.002-01 2009 155,079 493,912 0 338,832 232,640 23,264 209,376 15.508-01 2009 15.508-01 2009 155,079 493,912 0 338,832 232,640 23,264 209,376 16.002-01 2010 16.002-01 2010 155,079 508,729 0 353,650 242,814 24,281 218,533 16.508-01 2010 16.508-01 2010 155,079 508,729 0 353,650 242,814 24,281 218,533 17.002-01 2011 17.002-01 2011 155,079 523;991 0 368,911 253,293 25,329 227,963 17.508-01 2011 17.508-01 2011 155,079 523,991 0 368,911 253,293 25,329 227,963 18.002-01 2012 TOTALS 5,653,201 565,320 5,087,881 PRESENT VALUE 2,292,606 229,261 2,063,345 R1100-18 B-l0 Prepared by Publicorp Inc. - Please review all assumptions. CSM94C • PHASE II (Without Fiscal Disparities Election Change) • • B- I I 03/16/94 City of Richfield - C.S.M. Project Phase II - $4.00 - 3% Inflation Page 1 • E • SHADED AREAS MAY REQUIRE FURTHER DISCUSSION District: I.L.N. Inflation Rate 3.0000% Present Value Rate 8.50% Fiscal Disp. Contribution Ratio 15.0000% Tax Capacity (Extension) Rate 1.373190 Year District Created: First.Year of Increment: Nov. 1985 June 1987 June 2011 PROPERTY TAX CLASS RATES - PAY 1994. APARTMENT 3.400% COMMERCIAL: FULL MV 4.600% COMMERCIAL <100K 3.000% COMMERCIAL >100K 4.600% NONHMSTD RESID 2.300% HOMSTD RESID <72K 1.000% HOMSTD RESID <72K-115K 2.000% HOMSTD RESID 115K+ 2.000% . VACANT LAND 4.600% ID BASE TAX CAPACITY BASE MARKET PROPERTY VALUE TYPE BASE TAX CAPACITY 33-028-24-43-0009 0 R 0 33-028-24-43-0010 1,470,000 A 0 cloverleaf 33-028-24-43.0015 114,000 LC N/A cloverleaf 33-028-24-43.0016 500,000 R N/A Ctoveriear 33-028-2443.0017 226,000 LC N/A cloverleaf 33-028-24-43-0018 740,200 CC N/A 33-028-2444-0025 146,900 VL 0 33-028-2444-0026 94,700 CC 0 33-028-24-44-0027 166,500 C 0 33-028-24-44-0028 91,800 CC 0 33-028.24-44-0028 87,500 R 0 33-028-24-44-0073 147,300 CC 5,176 33-028-24-44-0074 108,900 C 5,009 33-028-24-44-0075 107,100 CC 3,327 33-028-24-44-0076 119,700 CC 3,906 33-028-2444-0077 91,200 C 4,195 33-028-24-44-0078 78,100 CC 2,343 33-028-2444-0080 283,500 CC 11,441 33-028-2444-0081 78,700 C 3,620 33-028-24-4-0082 91,200. C 4,195 33-028-24-44-0083 128,300 CC 4,302 33-028-24-44-0084 135.100 C 6,215 33-028-2444-0085 87,200 CC 2,616 33-028-2444-0086 75,100 C 3,455 33-028-2444-0087 230,600 CC 9,008 33-028-24-440088 128,400 CC 4,306- 33-028-24-44-0089 393,100 CC 16,483 33-028-2444-0090 216,600 CC 8,364 33-028-2444-0091 110,600 CC 3,488 33-028-2444-0092 53,800 C 2,475 33-028-2444-0093 53,800 C 2,475 33-028-2444-0094 100,300 CC 3,014 33-028-2444-0095 55,400 CC 1,662 33-028-2444-0095 64,000 R 640 33-028-24-44-0096 232,000 C 10,672 33-028-2444-0097 148,100 CC 5,213 33-028-2444-0099 295,100 CC 11,975 33-028-24-44-0100 221,100 C 10,171 33-028-24-44-0101 15000 CC 5,337 7 .622,700 155,079 B-12 R1100-18 Prepared by Publicorp Inc. - Please review all assumptions. CSM94C 03116/94 City of Richfield - C.S.M. Project.Phase II - $4.00 - 3% Inflation Page 2 PROJECT VALUE INFORMATION Market Square Tax Taxes Development Type Values Feet Capacity /S .Ft. Construct Payable Retail Phase I A 0 0 0 4.00 1994 1996 Retail Phase 1 B 0 0 0 4.00 1994 1996 Retail Phase I C 0 0 0 4.00 1994 19% Retail Phase II D 2,216,400 35,000 101,952 4.00 1994 19% Phase 11 Retail C 1,583,100 25,000 72,823 4.00 1994 1996 . Retail Phase II E 1,583,100 25,000 72,823 4.00 1994 1996 Retail Phase 11 F 1,293,400 20,425 59,497 4.00 1994 1996 Retail Phase II G 854,900 13,500 39,324 4.00 1994 1996 Retail H 0 0. 0 4.00 1994 •1996 Retail 1 0 0 0 4.00 1994 19961 Retail J 0 0 0 4.00 1994 1996; Retail K . 0 0 0 4.00 1994 1994 1996 1996 l Retail L 0 0 0 4.00 Retail M 0 0 0 4.00 1994 1996 Retail N 0 0 0 4.00 1994 1996 Retail 0 0 0 0 4.00 1994 1996 TOTALS 7,530,900 118,925 346,420 • Beginning Period Annual Project Fis. Dis. Captured Semi-Annual Admin Semi-Annual Ending Period Y Base Tax i C Tax Ca aci Tax Capacity 00% 15 Tax Capacity Gross Tax Increment Payment 10.00% Net Tax Increment Yrs. Mth. Yr. Yrs. Mth. 0 002-,01 r. 1994 a ac 079 155 155,079 . 0 0 0 0 0 0.5 08-01 1994 . 0.5 08-01 1994 , 155,079 155,079 0 .0 0 0 0 0 0 1.002-01 1 508-01 1995 1995 1.002-01 1995 155,079 155,079 0 0 0 0 0 0 0 . 2.002-01 1996 1.508-01 1995 155,079 155,079 0 0 0 0 0 2.508-01 1996 2.002-01 1996 155,079 155,079 0 0 0 0 0 0 3.002-01 1997 2.508-01 3 002-01 1996 1997 155,079 079 155 155,079 420 346 51,963 139,377 95,696 9,570 86,126 3.5 08-01 1997 . 3.5 08-01 1997 , 155,079 , 346,420 51,963 139,377 95,696 9,570 176 10 86,126 585 91 4.002-01 5 08-01 4 1998 1998 4.002-01 508-01 4 1998 1998 155,079 079 155 356,812 812 356 53,522 53,522 148,211 148,211 101,761 101,761 , 10,176 , 91,585 . 5.002-01 1999 . 5.002-01 1999 , 155,079 , 367,517 55,127 157,310 108,008 10,801 97,207 5.508-01 0 02-01 6 1999 2000 5.5 08-01 1999 155,079 079 155 367,517 542 378 55,127 781 56 157,310 681 166 108,008 443 114 10,801 11,444 97,207 102,998 . 6.508-01 2000 6.002-01 508-01 6 2000 2000 , 079 155 , . 378,542 , 56,781 , 166,681 , 114,443 11,444 102,998 7.002-01 2001 . 7.002-01 2001 , 155,079 389,898 58,485 176,334 334 1 6 121,070 070 121 12,107 107 12 108,963 963 108 7.508-01 8.002-01 2001 2002 7.508-01 002-01 8 2001 2002 155,079 079 155 389,898 401,595 58,485 60,239 7 , 186,277 , 127,897 , 12,790 , 115,107 8.508-01 2002 . 8.508-01 2002 , 155,079 401,595 60,239 186,277 127,897 12,790 115,107 9.002-01 508-01 9 2003 2003 9.002-01 2003 155,079 413,643 643 13 62,046 046 62 196,517 517 196 134,928 928 134 13,493 493 13 121,435 121,435 . 10.0 02-01 2004 9.508-01 002-01 10 2003 2004 155,079 079 155 4 , 426,052 , 63,908 , 207,065 , 142,170 , 14,217 127,953 10.508-01 2004 . 10.5 08-01 2004 , 155,079 426,052 63,908 207,065 930 217 142,170 629 149 14,217 963 14 127,953 134 666 11.002-01 11.508-01 2005 2005 11.002-01 508-01 11 2005 2005 155,079 079 155 438,834 834 438 65,825 65,825 , 217,930 , 149,629 , 14,963 , 134,666 12.002-01 2006 . 12.002-01 2006 , 155,079 , 451,999 67,800 229,120 120 29 157,313 313 157 15,731 731 15 141,581 581 141 12.508-01 13.002-01 2006 2007 12.508-01 002-01 13 2006 2007 155,079 079 155 451,999 559 465 67,800 69,834 , 2 240,646 , 165,226 , 16,523 , 148,704 13.508-01 2007 . 13.508-01 2007 , 155,079 , 465,559 69,834 240,646 165,226 16,523 148,704 14.0 02-01 508-01 14 2008 2008 14.002-01 2008 155,079 479,526 479 526 71,929 929 71 252,518 518 252 173,377 377 173 17,338 338 17 156,040 156,040 . 15.002-01 2009 14.508-01 002-01 15 2008 2009 155,079 079 155 • , 912 493 , 74,087 , 264,745 , 181,773 , 18,177 163,596 15.508-01 2009 . 15.508-01 2009 , 155,079 , 493,912 74,087 264,745 181,773 18,177 163,596 .16.002-01 508-01 16 2010 2010 16.002-01 2010 155,079 508,729 729 08 76,309 309 76 277,340 340 277 190,420 190 420 19,042 19,042 171,378 171,378 . 17.002-01 2011 16.508-01 0 02-01 17 2010 2011 155,079 079 - 155 , 5 991 523 , 78,599 , 290,313 , '199,327. 19,933 179,395 17.508-01 2011 . 17.508-01 2011 , 155,079 , 523,991 78,599 290,313 199,327 19,933 _ 179,395 18.002-01 2012 B-13 • RI100-18 Prepared by Publicorp Inc. - Please review all assumptions. CSM94C PHASE I & PHASE II (With Fiscal Disparities Election Change) B-14 03116/94 City of Richfield - C.S.M. Project Phase 1 And 11- $4.00 - 3% Inflation Page 1 BASIC ASSUMPTIONS SHADED AREAS MAY REQUIRE FURTHER DISCUSSION District: I.L.N. Inflation Rate 3.0000% Present Value Rate 8.50% Fiscal Disp. Contribution Ratio 0.0000% Tax Capacity (Extension) Rate 1.373190 Year District Created: Nov. 1985 First Year of Increment: June 1987 Last Date of TI Payment: June 2011 PROPERTY TAX CLASS RATES - PAY 1994 APARTMENT 3.400% COMMERCIAL: FULL MV 4.600% COMMERCIAL <100K 3.000% COMMERCIAL >100K 4.600% NONHMSTD RESID 2.300% HOMSTD RESID <72K 1.000% HOMSTD RESID <72K-115K 2.000% HOMSTD RESID 115K+ 2.000% VACANT LAND 4.600% ID BASE TAX CAPACITY BASE MARKET PROPERTY VALUE TYPE BASE TAX CAPACITY 33-028-24-43-0009 0 R 0 33-028-24-43-001.0 1,470,000 A 49,980 Cloverleaf 33-028-24.43-0015 114,000 LC NIA cloverleaf 33-028-24-43-0016 500,000 R NIA Cloverleaf 33-028-24.43-0017 226,000 LC N/A Cloverleaf 33-028-24-43-0018 740,200 CC N/A 33-028-2444-0025 146,900 VL 6,757 33-028-2444-0026 94,700 CC 2,841 33-028-24-44-0027 166,500 C 7,659 33-028-24-44-0028 91,800 CC 2,754 33-028-24-44-0028 87,500 R 1,030 33-028-2444-0073 147,300 CC 5,176 33-028-24-44-0074 108,900 C 5,009 33-028-24-44-0075 107,100 CC 3,327 33-028-2444-0076 119,700 CC 3,906 33-028-24440077 91,200 C 4,195 33-028-2444-0078 78,100 CC 2,343 33-028-24-44-0080 283,500 CC 11,441 33-028-2444-0081 78,700 C 3,620 33-028-24440082 91,200 C 4,195 33-028.2444-0083 128,300 CC 4,302 33-028-24-44-0064 135,100 C 6,215 33-028-24-44-0085 87,200 CC 2,616 33-028-2444-0086 75,100 C 3,455 33-028-2444-0087 230,600 CC 9,008 33-028-24440088 128,400 CC 4,306 33-028-2444-0089 393,100 CC .16,483 33-028-2444-0090 216,600 CC 8,364 33-028.2444-0091 110,600 CC 3,488 . 33-026-2444-0092 53,800 C 2,475 33-028-2444-0093 53,800 C 2,475 33-028-24-44-0094 100,300 CC 3,014 33-028-2444-0095 55,400 CC 1,662 33-028-24-44-0095 64,000 R 640 33-028-2444-0096 232,000 C 10,672 33-028-24-44-0097 148,100 CC 5,213- 33-028-24-44-0099 295,100 CC 11,975 33-028.24-44-0100 221,100 C 10,171 33-028-2444-0101 150,800 CC 5,337 7,622,700 226,101 B-15 • • E Ri100-18 Prepared by Pubiicorp Inc. - Please review all assumptions. CSM94F 03116/94 City of Richfield - C.S.M. Project Phase I And 11- $4.00 - 3% Inflation Page 2 Develo ment Type Market Values PROJECT VALUE INFORMATION Square Tax Taxes Feet Capacity /S .Ft. Construct Payable Retail Phase I A 2,849,600 45,000 131,082 4.00 1994 19% Retail Phase 1. B 2,659,600 42,000 122,343 4.00 1994 1996 Retail Phase I C 1,583,100 25,000 72,823 4.00 1994 1996 Retail Phase II D 2,216,400 35,000 101,952 4.00 1994 19% Retail Phase It C 1,583,100 25,000 72,823 4.00 1994 1996 Retail Phase II E 1,583,100 25,000 72,823 4.00 1994 1996 Retail Phase II F 1,293,400 20,425 59,497 4.00 1994 19961 Retail Phase II G 854,900 13,500 39,324 4.00 1994 1996 Retail H 0 0 ' 0 4.00 1994 19% Retail 1 0 0 0 4.00 1994 19961 Retail J 0 0 0 4.00 1994 19961 Retail K 0 0 0 4.00 1994 19961 Retail L 0 0 0 4.00 1994 19961 Retail M 0 0 0 4.00 1994 19% j Retail N 0 0 0 4.00 1994 1996 Retail O 0 0 0 4.00 1994 19% TOTALS 14,623,200 230,925 672,667 I TAX INCREMENT CASH FLOW Beginning Period Annual Project Fis. Dis. Captured Semi-Annual Admin Semi-Annual Ending Period Base Tax Tax Tax Capacity Tax Gross Tax Payment Net Tax Yrs. Mth. Yr. Capacity Capacity 0.00% Capacity Increment 10.00% Increment Yrs. Mth. Yr. 0.002-01 1994 71,021 71,021 0 0 0 0 0 0.508-01 1994 0.508-01 1994 71,021 71,021 0 0 0 0 0 1.002-01 1995 1.002-01 1995 71,021 71,021 0 0 0 0 0 1.5 08-01 1995 1.508-01 1995 71,021 71,021 0 0 0 0 0 2.002-01 1996 2.002-01 19% 71,021 326,248 0 255,226 175,237 17,524 157,713 2.5 08-01 1996 .5 08-01 1996 71,021 326,248 0 255,226 175,237 17,524 157,713 3.0 02-01 1997 .002-01 1997 226,101 672,667 0 446,566 306,610 30,661 275,949 3.508-01 1997 3.508-01 1997 226,101 672,667 0 446,566 306,610 30,661 275,949 4.002-01 1998 4.002-01 1998 226,101 692,847 0 466.747 320.466 32,047 288,419 4.5 08-01 1998 4.508-01 1998 226,101 692,847 0 466,747 320,466 32,047 288,419 5.002-01 1999 5.002-01 1999 226,101 713,633 0 487,532 334,737 33,474 301,263 5.5 08-01 1999 5.508-01 1999 226,101 713,633 0 487,532 334,737 33,474 301,263 6.002-01 2000 6.002-01 2000 226,101 735,042 0 508,941 349,436 34,944 314,493 6.508-01 2000 6.508-01 2000 226,101 735,042 0 508,941 349,436 34,944 314,493 7.002-01 2001 7.002-01 2001 226,101 757,093 0 530,992 364,577 36,458 328,119 7.508-01 2001 7.508-01 2001 226,101 757,093 0 530,992 364,577 36,458 328,119 8.002-01 2002 8.002-01 2002 226,101 779,806 0 553,705 380,171 38,017 342,154 8.5 08-01 2002 8.508-01 2002 226,101 779,806 0 553,705 380,171 38,017 342,154 9.002-01 2003 9.002-01 2003 226,101 803,200 0 577,099 396,233 39,623 356,610 9.508-01 2003 9.508-01 2003 226,101 803,200 0 577,099 396,233 39,623 356,610 10.002-01 2004 10.002-01 2004 226,101 827,296 0 601,195 412,778 41,278 371,500 10.508-01 2004 10.508-01 2004 226,101 827,296 0 601,195 412,778 41,278 371,500 11.002-01 2005 11.002-01 2005 226,101 852,115 0 626,014 429,818 42,982 386,836 11.508-01 2005 11.508-01 2005 226,101 852,115 0 626,014 429,818 42,982 386,836 12.002-01 2006 12.002-01 2006 226,101 877,678 0 651,577 447,370 44,737 402,633 12.508-01 2006 12.508-01 2006 226,101 877,678 0 651,577 447,370 44,737 402.633 13.002-01 2007 13.002-01 2007 226,101 904,009 0 677,908 465,448 46,545 418,903 13.5 08-01 2007 13.508-01 2007 226,101 904,009 0 677,908 465,448 46,545 418,903 14.002-01 2008 14.002-01 2008 226,101 931,129 0 705,028 484,069 48,407 435,662 14.508-01 2008 14.508-01 2008 226,101 931,129 0 705,028 484,069 48,407 435,662 15.002-01 2009 15.002-01 2009 226,101 959,063 0 732,962 503,248 50,325 452,923 15.5 08-01 2009 15.508-01 2009 226,101 959,063 0 732,962 503,248 50,325 452,923 16.002-01 2010 16.002-01 2010 226,101 987,835 0 761,734 523,003 52,300 470,702. 16.508-01 2010 16.5 08-01 2010 226,101 987,835 0 761,734 523,003 52,300 470,702 17.0-02-01 2011 17.002-01 2011 226,101 1,017,470 0 791,369 543,350 54,335 489,015 17.508-01 2011 17.508-01 2011 226,101 1,017,470 0 791,369 543,350 54,335 489,015. 18.0 02-01 2012 TOTALS 12,873,101 1,287,310 11,585,790 PRESENT VALUE 5,403,876 540,388 4,863,488 B-16 R1100-18 Prepared by Publicorp Inc. - Please review all assumptions. CSM94F • PHASE I & PHASE II (Without Fiscal Disparities Election Change) • • B-17 03116/94 City of Richfield - C.S.M. Project Phase I And II - $4.00 - 3% Inflation Page 1 0 • • SHADED AREAS MAY REQUIRE FURTHER DISCUSSION District: I.L.N. Inflation Rate 3.0000% Present Value Rate 8.50% Fiscal Disp. Contribution Ratio 15.0000% Tax Capacity (Extension) Rate 1.373190 Year District Created: First Year of Increment: Last Date of TI Paymen Nov. 1985 June 1987 PROPERTY TAX CLASS RATES - PAY 1994 APARTMENT 3.400% COMMERCIAL: FULL MV 4.600% COMMERCIAL <100K 3.000% COMMERCIAL >100K 4.600% NONHMSTD RESID 2.300% HOMSTD RESID <72K 1.000% HOMSTD RESID <72K-115K 2.000% HOMSTD RESID 115K+ 2.000% VACANT LAND 4.600% ID BASE TAX CAPACITY BASE MARKET PROPERTY VALUE TYPE BASE TAX CAPACITY 33-028-24-43.0009 0 R 0 33-028-24-43.0010 1,470,000 A 49,980 Cloverles! 33-028-24-43-0015 114,000 LC NIA G1eerlea[ 33-028-24-43-0016 500,000 R NIA Clo.er?e.r 33-028-24-43-0017 226,000 LC N/A clo.eriesf 33-028-24-43.0018 740,200 CC N/A 33-028-24-44-0025 146,900 VL 6,757 33-028-24-44-0026 94,700 CC 2,841 33-028-24-44-0027 166,500 C 7,659 33-028-24-44-0028 91,800 CC 2,754 33-028-24-44-0028 87,500 R 1,030 33-028-24-44-0073 147,300 CC 5,176 33-028-24-44-0074 108,900 C 5,009 33-028-24-440075 107,100 CC 3,327 33-028-24-44-0076 119,700 CC 3,906 33-028-24-44-0077 91,200 C 4,195 33-028-24-440078 78,100 CC 2,343 33-028-24-440080 283,500 CC 11,441 33-028-24-44-0061 78,700 C 3,620 33-028-24-44-0082 91,200 C 4,195 33-028-24440083 128,300 CC 4,302 33-028-24-440084 135,100 C 6,215 33-028-24-44-0085 87,200 CC 2,616 33-028.24-44-0086 75,100 C 3,455 33-028-24-44-0087 230,600 CC 9,008. 33-028-24-44-0088 128,400 CC 4,306 33-028.2444-0089 393,100 CC .16,483 33-028-24-44.0090 216,600 CC 8,364 33-028-24-44-0091 110,600 CC 3,488 33-028-24-44-0092 53,800 C 2,475 33-028-24-44-0093 53,800 C 2,475 33-028-2444-0094 100,300 CC 3,014 33-028-24-44-0095 55,400 CC 1,662 33-028-24-44-0095 64,000 R 640 33-028-2444-0096 232,000 C 10,672. 33-028-24-44-0097 148,100 CC 5,213 33-028-24-44-0099 295,100 CC 11,975 33-028-24-44-0100 221,100 C 10,171 33-028-24-44-0101 150,800 CC 5,337 7,622,700 226,101 B-18 R1100-18 Prepared by Publicorp Inc. = Please review all assumptions. CSM94F 03116/94 Chy 01 Richfield • C.S.M. Project Phese I And It • $1.00 - 3% InBalieon 'pmont TYPO, Pheso I Pliese I H Phase I C Phase 11 D Phase 11 C Phase 11 E Phase II F Phaso II G H 1 J K L M N _ Q -- - ROJ€U VALUEINF I N Market square Tex Taxes Values Feet - Ca scl r /Sq;Ft. Construct. Pays - 46.000 :..:4.Q0 1994 2,859,800 42,000 122,343 .4:40 1994 1,583,100 25,000 72,823 ::4,00 1994 2,216,400 35,000 101,952 . ' ; : 4x10 1994 1,683,100 25,000 72,623 : :;.i X00 1994 1,583100 26,000 72,823... .: 4.00 1994 1,293,400 20,425 69.497. : • ::::::4:00 1994 854,900 13,500 39,324 1994 0 0 0 1994 0 0 0 1994 0 0 0 0 0 1994 0 0 0 1994 0 0 0 . :.: 1994 0 0 0 : • ; : ; 4,00 1994 0, 0 , 0 • 1994 14,623.206 ? 1372,887 1996 1996 1996 1998 1996 1996 1996 1996 1096 1998 1996 1996 1996 1996 Page 2 • Beginning Period Annual Project Fim. Dim. Captured eaml-Annual Admin Sem6Annual Ending POW Bass Tax Tax Tax Capacity Tax Gross Tax Payment Net Tex Yrs. Mth. Yr. 1 7 ? n 0 Ca aci Cepaci 15,0091; Ca .. 0 Increment - 10.00% Increment - Yrs. Mth. Yr. • 1, 1 71,021 b 0 0.5 08-01 1994 71,021 71,021 0 0 0 0 0 1.0 02-01 1995 1.002-01 1995 71,021 71,021 0 0 0 0 0 1.608-01 1995 1.508-01 1995 71,021 71,021 0 0 0 0 0 2.002-01 1998 2.0 02-01 1998 71,021 326,248 48,937 208,289 141,831 14,164 127,473 2.606-01 1996 2.5 08-01 1996 71,021 326,248 48,937 206,289 141,637 14,164 127,473 3.002-01 1997 3.002-01 1997 228,101 672,667 1,00,900 345,666 237,333 23,733 113,800 3.5 08-01 1997 3.5 08.01 1997 226,101 672,667 100,900 345,666 237,333 23,733 213,600 4.002-01 1996 4.002-01 1998 226,101 892,847 103,927 382,819 249,110 24,911 224,199 4.508-01 1998 4.6 08-01 1998 226,101 892447 103,927 382,819 249,110 24,011 224,199 6.002-01 1999 5.0 02.01 1999 226,101 713,633 107,045 360,487 261,240 26,124 235,116 6.6 08-01 1999 5.6 08-01 1999 226,101 713,633 107,045 380,487 281,240 26,124 235,116 6,002-01 2000 8.002-01 2000 226,101 735,042 110,258 398,685 273,735 27,373 246,361 8.5 08-01 2000 8.5 OB,01 2000 228,101 735,042 110,256 398,685 273,735 27,373 248,361 7.0 02-01 2001 7.002-01 2001 226,101 767,093 113,884 417,428 266,604 2800 257,944 7.5 08-01 2001 7.50841 2001 226,101 757,093 113,564 417,428 288,804 28,660 257,944 8,002-01 2002 8.002-01 2002 226,101 779,806 110,971 438,734 299,859 291988 269,873 8.5 08-01 2002 8.606-01 2002 226,101 779,806 116,971 436,734 299,859 29,986 289,873 9.002-01 2003 9.002-01 2003 226101 803,200 120,480 . 458,619 313,612 $1,351 282,161 9.5 011-01 2003 9.5 08-01 2003 228,101 803,200 120,480 488,819 313,612 31,581 282181 10.002-01 2004 10.0 02-01 2004 226,101 827,296 124,094 .477.101 327,575 32,757 294,817 10.5 08-01 2004 10.5 OB-01 2004 226,101 827,290 124,094 477,101 327,675 32,787 284,817 11.0 0"1 2005 11,002-01 2005 228,101 852,115 127,817 498,197 342,059 34,208 307,853 11.508-01 . 2005 11-508-01 2005 226,101 862,115 127,617 498,197 342,059 34,206 307,853 12.002-01 2006 12-002-01 2006 226,101 877,878 131,852 519,928 356,978 56,898 321,281 12.508-01 1006 12.5 08.01 2008 226,101 877,678 13102 519,926 356,978 35,608 321,281 13:0 02-01 2007 13.0 02-01 2007 226,101 904,009 135,601 642,307 872,345 $7,234 110 335 13.5 08-01 2007 13-608-01 2007 226,101 904,009 135,601 542,307 372,345 37,234 , 336,110 14.0 02-01 2008 14.0 02-01 2008 226,101 931,129 139,669 685,359 388,172 38,817 349,355 14.608-01 2008 14.5 OB-01 2008 228,101 931,129 139,669 685,359 58 AU 38,817 349,355 16.002-01 2009 15.002-01 2009 228,101 959,063 143,859 889,103 404,475 40,44T 384,027 16.5 OB-01 2009 16.$ 08-01 2009 226,101 959,083 .143.859 689,103 404,475 40,447 364,027 16.002-01 2010 16.0 02.01 2010 226,101 987,835 146,175 613,559 421,268 42,127 379,140 18.5 08-01 2010 16.5 08-01 2010 226,101 987,835 146,175 813,659 421,286. 42,127 379 140 0 02-01 1T 2011 17-002-01 •2011 226,101 1,017,470 152,620 638,748 "438,581 43,858 , 394 705 . 17 5 08-01 2011 17.6 08.01 2011 26,101 1017,470 TOTALS 152,620 838.74QQ. 438 661 ? 926 , 43,916 394 706 1022 893 0 5 . 18.0 02-01 2012 - --FXES9-N1 VALL - 3 4.07asi 4Z7,725 3,849 666 RIM-18 B-19 Prepared by Publicorp Inc, • Phase fwlew 81 assumpWns. • CSM94F • APPENDIX C IMPACTS ON TAXING JURISDICTIONS • • C-1 With Fiscal Disparities Election Change • • C-2 IMPACT ON TAXING JURISDICTIONS - With Fiscal Disparities Election Change The purpose of analyzing impacts on taxing jurisdictions is to (a.) determine how tax increment assistance provided to a proposed development project impacts taxing jurisdictions; (b.) determine the level of impact as it relates to tax base; and (c.) determine the amount of taxes a taxing entity would need to levy in order to increase their respective tax base by the amount the project brings in absent the project. If the "But For" test were not met, construction would not occur. That is, without the creation and existence of the tax increment district, construction would not occur because the cost of developing the proposed project by a private developer would be prohibitive. Acceptable rates of return on project investment could not be met and risk would be too high. Development would not move forward. Construction would not occur without the assistance of the city. In light of this, the impact to taxing jurisdictions would be $0. Foregone would be the benefits of a new construction project, increase overall tax base, and other project objectives. The estimated impact of the ILN Tax Increment District would be as follows if the project were built without tax increment financing: IMPACT ON TAX BASE • The following table displays captured tax capacity when all construction is completed. The tax rates and tax capacities are the payable 1994 figures for all jurisdictions. The potential taxes column is the estimate of the amount of taxes each jurisdiction would theoretically have to raise if the goal of taxing entities was to raise tax base equal to that of the project without constructing the project. IMPACT ON TAX RATES • C-3 In addition, the impact on the school district does not include the effect of state aid for education upon school district funding. • Without Fiscal Disparities Election Change • • C-4 IMPACT ON TAXING JURISDICTIONS- Without Fiscal Disparities Election Change The purpose of analyzing impacts on taxing jurisdictions is to (a.) determine how tax increment assistance provided. to a proposed development project impacts taxing jurisdictions; (b.) determine the level of impact as it relates to tax base; and (c.) determine the amount of taxes a taxing entity would need to levy in order to increase their respective tax base by the amount the project brings in absent the project. If the "But For" test were not met, construction would not occur. That is, without the creation and existence of the tax increment district, construction would not occur because the cost of developing the proposed project by a private developer would be prohibitive. Acceptable rates of return on project investment could not be met and risk would be too high. Development would not move forward. Construction would not occur without the assistance of the city. In light of this, the impact to taxing jurisdictions would be $0. Foregone would be the benefits of a new construction project, increase overall tax base, and other project objectives. The estimated impact of the ILN Tax Increment District would be as follows if the project were built without tax increment financing: IMPACT ON TAX BASE • The following table displays captured tax capacity when all construction is completed. The tax rates and tax capacities are the payable 1994 figures for all jurisdictions. The potential taxes column is the estimate of the amount of taxes each jurisdiction would theoretically have to raise if the goal of taxing entities was to raise tax base equal to that of the project without constructing the project. IMPACT ON TAX RATES Current Captured Potential Taxing Enti Tax Rate Tax Ca aci Taxes . Hennepin Count 37.441 345,666 129,421 City of Richfield 26.164 345,666 90,440 School District 280 66.190 345,666 228,796 Other 7.524 345,666 26,008 Total 137.319 345,666 474,665 In addition, the impact on the school district does not include the effect of state aid for education upon school district funding. C-5 CITY OF RICHFIELD, MINNESOTA Council Letter No.90 HRA Letter No. 24 Agenda March 28, 1994 Issue-Statement: Conceptual acceptance of Shops at Lyndale redevelopment proposal; ILN. Background: At recent HRA meetings to which the City Council was invited, representatives of CSM Corporation presented their proposal for redeveloping that portion of the ILN south of 77th Street and east of Lyndale Avenue (excepting the Conoco facility). The project envisions 131,000 square feet of retail space constructed in two phases. Phase I construction would be initiated in July with completion in November. Construction of Phase II would follow in 1995. Should the HRA and City Council respond favorably to the proposed concept at the March 28, 1994 meeting, many people will be impacted and many dollars will be spent in anticipation of construction. It is therefore important to ascertain if there is support to continue on with a lengthy, complicated and costly process. Recommended Motion: To support on a conceptual basis Shops at Lyndale. Basis of Recommendation: 1. The redevelopment process is time consuming and expensive. 2. The lives of many people would be impacted including those businesses which would be located or relocated into the new facility or elsewhere as well as the developer. 3. People need to plan their future. Uncertainty may well lead to frustration and anger at the process as would changing course after a significant period to time. Alternative Recommendation: 1. Reject the development concept. 2. Delay action. Discussion/Decision Mode: Action on this item at the March 28, 1994 meeting will facilitate the planning by all those impacted.. • Respectfully submitted, James . Prosser City pager/Executive Director JDP : cak HRA RESOLUTION NO. THE HOUSING AND REDEVELOPMENT AUTHORITY IN AND FOR THE CITY OF RICHFIELD, MINNESOTA APPROVING MODIFICATION TO RICHFIELD REDEVELOPMENT PROJECT PLAN, CONSISTING OF MODIFICATION NO. 4 TO THE REDEVELOPMENT PLAN AND TAX INCREMENT FINANCING PLAN FOR THE INTERSTATE/LYNDALE/NICOLLET REDEVELOPMENT PROJECT; REQUESTING THE RICHFIELD CITY COUNCIL TO CONDUCT A PUBLIC HEARING THEREON: RECOMMENDING APPROVAL OF THE PLANS BE IT RESOLVED by the Housing and Redevelopment Authority in and for the City of Richfield, Minnesota as follows: Section 1. Recitals. 1.01 The Housing and Redevelopment Authority in and for the City of Richfield, Minnesota (the "HRA") adopted a redevelopment plan (the "Redevelopment Plan") and a tax increment financing plan (the "TIF Plan") for the area of the City generally known as the Interstate/Lyndale/Nicollet area (the "Project Area") on October 21, 1985. 1.02 The City Council of the City of Richfield (the "City") held a public hearing on the Redevelopment plan and TIF Plan (collectively, the "Plans") and approved the plans on November 12, 1985. 1.03 Corrections to property identification numbers and boundary lines and changes in the public and private improvements proposed to be constructed within the Project Area occurred thereafter and necessitated adopting Modification No. 1 to the Plans in 1985 and Modification No. 2 to the Plans in 1989. 1.04 On May 17, 1993 the HRA adopted a Redevelopment Plan for the Richfield Redevelopment Project Area, which consisted, in part, of the Project Area and which Redevelopment Plan contained Modification No. 3 to the Plans. 1.05 Additional acquisitions and changes in the public and private improvements proposed to be constructed within the Project Area have occurred thereafter and have necessitated the consideration of this Modification No. 4 to the Plans. 1.06 The HRA has caused to be prepared modified Plans which are contained in a document entitled "Interstate Lyndale Nicollet Redevelopment and Tax Increment Financing Plan, Modification No. 4" dated March 21, 1994, and on file with the HRA. Section 2. HRA Approval. 2.01 The HRA finds that the objectives of the HRA in encouraging development and redevelopment within the Project Area will be advanced by adoption of Modification No. 4 to the Plans. 2.02 The Modification No. 4 to the Plans is herby approved and adopted by the HRA, subject to review and approval by the Richfield Planning Commission. Section 3. Further Proceeding. 3.01 The executive director of the HRA is hereby authorized and directed to transmit copies of the Modification No. 4 of the Plans.to-the school board of Independent School District No. 280 and the Board of Commissioners of Hennepin County for review and comment and to notify said public bodies of the public hearing to be held on Modification No. 4 to the Plans by the City. 3.02 The HRA requests that the Richfield Planning Commission review Modification No. 4 and comment regarding the consistency of the modified Plans wit the City's Comprehensive Plan and comment with regards to Minnesota Statutes, 362.356, Subd. 2. 3.03 The HRA requests the City to hold the public hearing on Modification No. 4 to the plans required by Minnesota Statutes, 469.028 and Minnesota Statutes, 469.175, subd. 3 as soon hereafter as is practicable and recommends that the modified Plans be approved by City. Section 4. Financina. 4.01 The HRA intends to request that the City assist from time to time in financing the public redevelopment costs identified in the Modified Plans by issuance of its general obligation bonds payable from the tax increment of the TIF District. 4.02 The HRA also intends to request that the City from time to time consider various other actions necessary to the implementation of the Modified Plans and pledges its cooperation with the City in achieving the objectives of the Modified Plans. Adopted by the Housing and Redevelopment Authority in and for the City of Richfield, Minnesota this 28th day of March, 1994. Thomas E. Harms, Chairperson ATTEST: Vern Luettinger, Secretary